Officer, Cash Securities Settlement

Cash Securities Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and oversea offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives...

Cash Securities Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and oversea offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives...

Process trade confirmations and settlements (experience in using Clearstream’s web portal for operational and settlement matters known as “XACT” will be added advantage); - Liase with custodians, counterparties, front office to resolve trade disputes and discrepancies for timely settlements; - Perform reconciliations of securities holdings and...

Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

**Role Purpose** We’re looking for someone like that to: - monitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions - place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries - systematically chase and resolve pending transfers/ settlements,...

**Your new role** - 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...

Seeking for a talent with minimum 3 years of Treasury/Settlements and Cash Operations and project management skills*THE COMPANYThis bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Senior Officer- Treasury/Settlements and Cash Operations to be part of their...

**Department Summary** SetClear Pte. Ltd. is a Singapore based company that is part of the CLSA group. SetClear's proposition lies in delivering an innovative, flexible, adaptable, and nimble trade settlements/agency clearing platform with global capabilities. At the heart is a message-based technology platform which utilizes a work-flow oriented...

Seeking for a talent with minimum 3 years of Treasury/Settlements and Cash Operations and project management skills* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Senior Officer - Treasury/Settlements and Cash Operations to be part of...

**Cash Management / Treasury Exp**: - **Cash Settlement / Liquidity Management Exp**: - **Finance / Banking industry Exp** **Job Scope**: - Plan, implement and review the Group’s overall Cash Management strategy - Supporting the business by understanding the processes, optimizing its operation and implement appropriate solutions - Review and perform...