Avp - Back Office Support / Settlement

AVP - Treasury Settlement Join one of the largest financial services companies as an AVP - Treasury Settlement. Your new company Our client is one of the largest financial services companies in the world and they are currently looking for AVP -Treasury Settlement to join their team - Manage day to day run activities and check the details on all deal...

**Settlement Officer **Pureheart Capital Pte Ltd Limited** **Responsibilities**: - Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation - Monthly NAV reconciliation - Liaise with annual audit/fund administration - Communications with brokers to ensure timely trade settlements - Liaise...

**Job Statement**: - Integral part of the Settlement Team, reporting directly to the Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth day-to-day settlement of the Bank’s financial transactions and internal processes. - Primary daily role involves supporting...

**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...

**Responsibilities**: - Back office general operations, settlement, input vouchers for loans, securities, money market transactions - Operation of accounting system and settlement system **(SWIFT)** - To check the daily bank statement and maintain adequate account balance - To monitor fund transfers (inward and outward remittance), customer’s accounts -...

**Settlement Officer **Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks,...

**About the Role**:We are seeking a highly experienced and detail-oriented Back Office Team Leader to oversee and manage our Trade Finance, Settlement, Transaction Administration teams, along with other key operational functions.. This role is pivotal in ensuring smooth operations, compliance, and efficiency in back-office processes, while providing...

Our client is a leading Financial Institution and is seeking an experienced Loan Settlements-AVP for a one-year contract role. Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 14681 to Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not...

**Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks, investigation, and that...

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