Securities Settlements Analyst

A leading global financial institution is seeking a Securities Settlements Analyst for its operations in Japan market. This 6-month renewable contract role requires candidates with 1-2 years in securities settlements or trade operations. Responsibilities include ensuring accurate settlements, managing trade discrepancies, and liaising with various...

**Analyst (Trade Settlement)** - 6 months contract, possibility for extension - Office location: Central **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - The primary function of the role is to help manage a growing business, supporting clients who trade cash equity. - Support clients to...

Trade Settlement Analyst will be managing invoicing and settlement of physical, trading activities related to the trading desk **The Role**: Reporting to the Manager, you will be handing Trade Validation, reconciliations, tracking invoices, settlements, Financial statements. Other roles includes but not limited to reviewing trade contracts, service...

Analyst, New Issues, Settlement & Compliance **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...

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, differences and breaks (cash and security) - manage trade...

Responsibilities Manage the end-to-end securities settlement process, including clearing, fund transfers, and position delivery. Ensure settlements are accurate, timely, and compliant with Monetary Authority of Singapore (MAS) and Singapore Exchange (SGX) regulations. Oversee client funds and accounts, performing reconciliation and resolving discrepancies...

**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,...

Officer, FX Settlement Senior Analyst - Hybrid Location: Singapore Organization Overview Citi Markets Operations is at a pivotal juncture, implementing a target operating model. We transform and simplify our operations while fostering an inclusive culture. With a global presence in over 60 countries, our teams support a broad spectrum of capital‐markets...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities. JERAGM operates one of the largest energy portfolios...

**Responsibilities** - Transaction processing (securities, derivatives, corporate action etc). - Process settlements in systems. - Daily reconciliation of securities positions / holdings. - Prepare trade confirmations and statements to clients. - Assist new product or system enhancement testing and UAT. - Ensure that internal rules and procedures are adhered...