Settlements Office Analyst

Join to apply for the Officer, FX Settlement Analyst role at Citi Join to apply for the Officer, FX Settlement Analyst role at Citi At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of...

**C-Quest Capital LLC (CQC)** is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We...

We are representing an international commodities trading firm for a Settlements and Clearing Analyst position based in Singapore. **Role responsibilities include **Clearing** - Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments - Verification of monthly exchange/clearinghouse, clearing banks, and broker...

We are seeking a highly experienced and technically proficient Subject Matter Expert / Lead Business Analyst for an Equities Settlements Migration Project. You'll dive deep into existing equities settlement processes, meticulously dissecting workflows and data flows to ensure the new settlements solution is compliant, efficient and meets business needs. This...

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share

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...

Central work location - Hybrid working arrangments - Opportunities to grow and learn Our client, a securities firm, is hiring for an analyst to join their back office team who is responsible for cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering regulations through...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Settlement Officer to join their team **Your new role** - Perform settlement for all payments related to Vendors, Finance, Administration, Office Expenses and Treasury and Loan products. - Ensure accuracy and timeliness of...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled 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...

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...