Securities Settlement OPS

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...

Job Type:Contract (6 months)Location:SingaporeAbout the RoleWe are looking for a dynamic and detail-oriented Securities Settlements Analyst to join a high-performing operations team within a leading global financial institution. This is an excellent opportunity for someone with strong communication skills and a keen eye for operational risk to gain regional...

You may choose to display a cookie banner on the external site. You must specify the message in the cookie banner and may add a link to a relevant policy. If you are unfamiliar with these requirements, please seek the advice of legal counsel.You are about to enter websites controlled or offered by third parties. OCBC hereby disclaims liability for any...

Exp:Min 2Year JD: Timings - 8:30 - 6:30pm trade back office role - experince in Transfer the securities, settlement, good in excel. Primarily responsible in the accurate and timely processing of different types of security transfers. Supports initiatives and projects of the unit. Key Accountabilities (List the expected end results or KPIs that the job...

Cash 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...

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...

**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...

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...

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...

Summary Join a dynamic team supporting Japan trading and sales activities from Singapore. As part of the Japan Securities Settlements Operations unit, you'll play a critical role in ensuring timely and accurate settlement of securities and cash transactions, while maintaining robust operational controls to mitigate risk. Key Responsibilities Ensure prompt...