Cash Securities Settlement Officer

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...

Key Responsibilities:Monitor settlement activity and ensure securities are accurately placedMaintain inventory records with accuracy and precisionCollaborate with trading desks to facilitate settlement processesResolve queries and interact with clients on failing tradesInvestigate discrepancies in cash and securities positionsEnsure daily checklists are...

**Responsibilities**: - Provide direct support to trade lifecycle management including trade matching, trade confirmation and settlement for cash equities and fixed-income products. - Resolve any items in trade exception (Manage account or security setup in back-office systems). - Work with Middle office & traders to ensure trade details are booked...

**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 -...

Cash 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...

**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...

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...

**Securities Settlements Analyst** - 6 months contract - Office location: CBD **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Help manage clients' post trade execution needs, including managing complex transaction requests and queries, as well as settlement of the client's transactions...

Senior Settlement OfficerThis role is key to supporting the clearing and settlement of securities and derivatives across global markets, with a focus on accuracy, timeliness, and regulatory compliance.Key Responsibilities:Oversee daily settlement operations and instructions across global markets, ensuring accuracy, timeliness, and regulatory...

**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...