Officer, Cash Securities Settlement
2 days ago
Overview At Citi , we connect millions of people across hundreds of cities and countries every day. We have been doing this for more than 200 years through our 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 meet their biggest opportunities and face the world's toughest challenges. Shape your Career with Citi Citi'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 the needs of our clients. We're currently looking for a high caliber professional to join our team as Officer, Cash Securities Settlement (Internal Job Title: Securities & Derivatives Intmd Analyst – C11) based in Hong Kong. We'll provide you with resources to meet your unique needs and empower you to manage your financial well-being to help plan for your future. What Citi Offers (Benefits and Well-being)Citi provides programs and services for physical and mental well-being including telehealth options, health advocates, confidential counseling (coverage varies by country). Expanded Paid Parental Leave Policy for Citi employees around the world. Empowerment to manage financial well-being and plan for the future. Access to learning and development resources to broaden and deepen skills as your career progresses. Programs to balance work and life, including generous paid time off. Opportunities to volunteer in the communities where employees live and work; Citi volunteers contributed more than 1 million hours in 2019. Role and Responsibilities The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities Responsible for trade pre-matching / settlement in APAC markets Liaise with agent banks, brokers, sales and trading desk to follow up any potential fails prior to settlement date Relay unmatched / settlement risk items to trade support / front office to avoid failure or buy-in Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues Participate in the implementation of assigned projects, including new products, services and upgrades to platforms Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes Monitor and provide solutions to errors to minimize risk to the
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Officer, Cash Securities Settlement
10 hours ago
Singapore Citi Full timeCash Securities Officer Cash Securities Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and overseas 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...
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Officer, Cash Securities Settlement
10 hours ago
Singapore Citi Full timeCash 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...
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Officer, Cash Securities Settlement
5 days ago
Singapore Citi Full timeCash 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...
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Officer, Cash Securities Settlement
7 days ago
Singapore Citigroup Full time**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: Cash Securities Officer is an intermediate level...
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Officer, Cash Securities Settlement
7 days ago
Singapore Citi Full time $60,000 - $120,000 per yearCash 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...
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Settlement Officer
2 weeks ago
Singapore MANDIRI SECURITIES PTE. LTD. Full timeProcess 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...
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Cash Securities Settlement Officer
7 days ago
Singapore Citi Full timeThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch 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...
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Cash Reconciliation Officer
2 weeks ago
Singapore SEARCH INDEX PTE. LTD. Full timeCash 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...
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Settlements Officer
1 week ago
Singapore Hays Full time**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...
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Analyst, Settlement
2 days ago
Singapore THE BANK OF NOVA SCOTIA Full time**Purpose** Settlement & Clearing is a client facing division within Global Wholesale Operations, responsible for ensuring timely and accurate settlement of trade obligations, whilst providing a professional and exemplary customer experience. This role contributes to the overall success of the Cash Payment and Treasury Settlement Team and within Settlement...
