Security Settlement Specialist

2 days ago


Singapore Epergne Solutions Full time

**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, differences and breaks (cash and security)
- manage trade processing and lifecycle events, ensuring trade Confirmations are dispatched to clients and lifecycle events are booked accordingly
- administrate our securities settlement static data and standard settlement instructions (SSI) reference table
- collaborate with interface partners as part of efficiency improvements and improve processes continuously
- process and send notification on corporate actions events for structured products

**You have**:

- Banking / operations experience, with at least 2 years of professional experience in Operations/Back-Office area/ideally in securities environment
- Work closely with other business units like front office middle office technology, etc. to ensure smooth conduct of operational tasks.
- Should display an appreciation of control quality and risk related issues, proactive approach to avoid potential incidents such as buy-ins, TMPG claim, and cash management charges, late payment fees, etc..
- Ensure existing controls are followed by team. Active participation in daily team huddle and raise all best practices.
- Escalate to internal/external parties regularly for earliest & timely settlements of trades, etc.
- Ensure proper communication compliance of company and regulatory policies affecting areas managed.
- Maintain holistic, optimistic team environment encouraging people to speak up & the challenge status quo
- Identify, suggest, participate in process improvement related initiatives for successful execution.
- Good understanding of securities business domain and trade lifecycle.
- Client focused and motivated to work in partnership with front to back stakeholders to define practical solutions that meets the internal policies and regulatory requirements.
- Strong risk and control mindset with a structured and logical approach to analysis and problem-solving.

**You are**:

- Client service oriented and enjoys working in a team.
- High motivation and positive can-do attitude. Effective & clear communication; comfortable in facing different stakeholders at senior levels.
- Adaptable to a dynamic and changing environment.



  • Singapore Peoplebank Full time

    **Securities Settlement Analyst** - 6 months contract **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Monitoring Settlement activity and ensuring securities are in the right place at the right time - Monitoring Firm inventory to ensure it is moved or converted to facilitate settlement -...


  • Singapore RMA Contracts Pte Ltd Full time $60,000 - $120,000 per year

    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...


  • Singapore SETCLEAR PTE. LTD. Full time

    **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...

  • Settlement Officer

    7 days ago


    Singapore MANDIRI SECURITIES PTE. LTD. Full time

    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...


  • Singapore RMA CONTRACTS PTE. LTD. Full time

    **Job Type**: Contract (6 months) **Location**: Singapore **About the Role**: We 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...


  • Singapore Citi Full time

    The 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...

  • Settlement Officer

    6 hours ago


    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    Our client in the banking industry is urgently hiring: **Settlement Officer **Job Responsibilities: - Provide end-to-end processing support to Treasury and Markets on Securities and Loan, Money Market, Equity and Foreign Exchange - Ensure accuracy and timeliness of trade validation, settlement, Nostro reconciliation and other accounts management, control...


  • Singapore OCBC Bank Full time

    **Settlement Officer - Securities Operations** **-** **(**2500004Q**)** **Responsibilities**: - Ensure all transactions are accurately processed and verified according to the bank operational procedures and policies - Ensure no disruption in daily BAU in terms of accuracy and timeliness to meet Service Level Indicator as established with Business - Ensure...

  • Settlements Officer

    4 days 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...

  • Settlement Manager

    6 hours ago


    Singapore THE BANK OF EAST ASIA LIMITED Full time

    **Duties and Responsibilities** - Process, prematch and ensure timely settlement of transactions - equities, bonds - Verify deals and ensure completeness of all transactions for the day at EOD - Ensure all payments and receipts are in good order for all transactions processed - Monitor and process Corporate Actions within deadline, ensure all subscription /...