Analyst, new issues, settlement
3 weeks ago
Your career at Deutsche Börse Group Your Area of Work New Issues is responsible for the issuance and distribution of new issues on the primary market. In this context, the Securities and Compliance administrator will have to analyse new issues terms & conditions and allocate new issues security codes in the Clearstream system. Settlement is responsible for the settlement of transactions in APAC domestic securities as well as International securities settling via Creation platform. Your main tasks will be monitoring and following up on customer instructions until final settlement. As a financial Securities and Compliance administrator, you will support Deutsche Börse Group to fulfill its regulatory obligations to comply with sanctions and money laundering regulations. You will use central screening tools of Deutsche Börse Group as well as further information sources/services such as the Internet, World Check, and internal data systems in order to validate securities and cash instructions as well as further internal data detected by the central screening tools for manual review (screen-based work). Collaboration with central Compliance staff in Germany and Luxembourg as well as with our operational staff in Prague will be part of your job. Your Responsibilities Eligibility review of international and domestic issues based on Terms & Conditions / Prospectus / Agency Agreements etc. Code allocation of international and domestic issues. Monitoring and follow-up of internal and domestic settlement transactions to ensure timely execution of security instructions. High-quality timely investigation on all potential true matches against relevant lists or patterns generated by the screening tools. Supporting the central Compliance function in improving the tool configuration for enhancement of its screening precision. Handling of customer and internal queries related to New Issues, Settlement, and Compliance. Project work and testing to further extend and improve New Issues, Settlement, and Compliance services. Your Profile University degree in Business, Finance, Economics or relevant experience. At least 1 – 2 years of relevant experience. Fresh graduates are welcome too. Good understanding of financial markets and instruments. Good judgment, knowledge of financial market regulations, and knowledge of geopolitical aspects. Back Office experience in Clearing and Settlement for both cash and securities transactions is considered an asset. Detail-oriented with excellent analytical and organizational skills. Proficiency in written and spoken English. Dedication, team, and communication skills. Time flexibility (1st shift starting at 5:30 am) as well as competency in MS Office applications. #J-18808-Ljbffr
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Analyst, new issues, settlement
2 weeks ago
Singapore This Is An IT Support Group Full timeYour career at Deutsche Börse Group Field of Activity Global Securities Financing (GSF) Operations are responsible for the day to day running of Clearstream Banking's Triparty Collateral Management services, including Triparty Repo and Securities Lending Services. Lending Operations specifically are responsible for the processing of the entire...
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FX Settlement Senior Analyst
2 weeks ago
Singapore Citi Full timeCiti's Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet...
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Lead Banking Solutions Analyst
2 weeks ago
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Equities Settlement Specialist
4 weeks ago
Singapore Citi Full timeAbout the Role:This position involves coordinating trade pre-matching and settlement processes in APAC markets.Responsibilities:Responsible for trade pre-matching / settlement in APAC marketsLiaise with agent banks, brokers, sales and trading desk to follow up any potential fails prior to settlement dateRelay unmatched / settlement risk items to trade...
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Senior FX Settlement Specialist
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Singapore Citi Full timeCiti: A Leading Global Financial InstitutionCiti is a premier global bank with a long history of providing innovative financial solutions to its clients. As one of the largest and most respected banks in the world, Citi offers a unique opportunity for individuals to develop their skills and advance their careers.About the RoleWe are currently seeking a...
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Equities Settlement Specialist
2 weeks ago
Singapore Citi Full timeAbout CitiCiti, a global bank with over 200 years of history, provides a wide range of financial services and products to clients worldwide. With an unparalleled global network, we help millions of people across hundreds of cities and countries every day.Our Markets business offers world-class solutions and an unmatched global presence. We serve corporates,...
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Senior Business analyst Core banking
4 weeks ago
Singapore NEW TONE CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesAs part of the Wealth Management IT Operations Division, the Senior Business Analyst (SBA) will lead the business analysis for core banking platforms, corporate actions, payments, and reconciliation systems. The SBA will collaborate closely with stakeholders to ensure optimal solutions are delivered, integrated, and aligned with...
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Treasury Settlement Specialist
1 month ago
Singapore GreenLane Full timeJob SummaryGreenLane is seeking a highly skilled Treasury Settlement Specialist to join our Settlement Operations team. As a key member of our team, you will be responsible for ensuring the smooth execution of treasury settlement and clearing processes.Key ResponsibilitiesTo verify and validate deals entered in the OPICS system by dealers, ensuring accuracy...
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Equities Settlement Officer
1 month ago
Singapore Citi Full timeUnlock Your Career Potential with CitiCiti is a global leader in financial services, and we're looking for talented individuals to join our team as Officer, Equities Settlement - Hybrid. As a key member of our Markets business, you'll play a critical role in shaping the future of our company.About the RoleWe're seeking a highly skilled and motivated...
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Officer, Equities Settlement
3 months ago
Singapore Citi Full timeAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...
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Settlements Specialist
4 weeks ago
Singapore The Resolute Hunter Pte Ltd Full timeJob Title: Settlements ExecutiveThe Resolute Hunter Pte Ltd is seeking a highly skilled Settlements Executive to join their Operations team. The ideal candidate will have a strong background in international finance, excellent communication skills, and the ability to work closely with counterparties and relevant departments.Responsibilities:Update new...
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Global Markets Settlement Specialist
2 weeks ago
Singapore 11112 Citibank, N.A. Singapore Full timeJob DescriptionThis role is a crucial part of our Operations - Transaction Services team, responsible for facilitating the clearance, settlement and investigation of client securities and derivatives transactions in APAC markets.Key Responsibilities:Trade pre-matching and settlement coordination with agent banks, brokers, sales and trading desks to prevent...
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Settlement – Team Leader
2 months ago
Singapore PT Bank Mandiri (Persero) Tbk, Singapore Branch Full timeJob Description: Reporting to the Head of Operations, you will be leading a team of 3 persons focus on the smooth running of the Settlement Section. The role’s responsibilities include: Manage the day-to-day processing function of treasury and wealth management products. Check and verify treasury and wealth management transactions. Check and verify...
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Settlement Team Lead
1 month ago
Singapore PT Bank Mandiri (Persero) Tbk, Singapore Branch Full timeJob Title: Settlement – Team LeaderAt PT Bank Mandiri (Persero) Tbk, Singapore Branch, we are seeking a highly skilled and experienced professional to lead our Settlement Team.Job Summary:The successful candidate will be responsible for managing the day-to-day processing function of treasury and wealth management products, ensuring the smooth running of...
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Card Settlement Team Lead
2 weeks ago
Singapore Maybank Singapore Full timeCard Settlement Team Lead Job SummaryWe are seeking a seasoned leader to head our Card Settlement Team. The successful candidate will oversee the timely and accurate processing of Visa/MasterCard issuing settlement payments, address and resolve discrepancies, and ensure compliance with regulatory requirements.Key Responsibilities:• Lead and mentor a team...
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Treasury Settlement Specialist
4 weeks ago
Singapore Scotiabank Full timeAbout this RoleWe are seeking a highly skilled Treasury Settlement Specialist to join our Settlements Operations team at Scotiabank. As a key member of this team, you will be responsible for ensuring the timely and accurate settlement of trade obligations, providing a professional and exemplary customer experience.Key ResponsibilitiesProcess SWIFT...
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Treasury Settlement Specialist
2 weeks ago
Singapore Tangspac Full timeAbout TangspacTangspac is a dynamic organization with a focus on delivering high-quality services in the financial industry.Job SummaryWe are seeking a highly skilled Treasury Settlement Specialist to join our team. This role will be responsible for ensuring the smooth execution of treasury settlement operations, including FX deals, Money Market...
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Singapore Hays Full timeFX Trade Support Senior Analyst/AVPHays Singapore Posted:2 days ago Job Type:Hybrid Job Permanent Salary:SGD5500.0 - SGD8400.0 per month Your new roleManage FX, money market, NDF, and OTC derivative transactions Perform settlement matching, sourcing, and assignment of standard settlement instructions Conduct reconciliations and investigate breaks and client...
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Singapore United Overseas Bank Full timeSeeking a seasoned system analyst to lead the development of global cards solutions.About United Overseas BankUnited Overseas Bank Limited is a leading bank in Asia with a global network of over 500 branches and offices. Our history spans more than 80 years, guided by our values of Honorable, Enterprising, United, and Committed.Job ResponsibilitiesThe...
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Head, Cards Settlement
3 weeks ago
Singapore Maybank Singapore Full timeJOB DESCRIPTION Are you an experienced, hands on leader in card operations with a knack for managing complex settlement processes? We are seeking a dynamic Head of Cards Settlement & Transaction Processing to lead our Settlement & Transaction Processing Unit, focusing on the Issuing and Acquiring business for card transactions. This role is crucial in...