Settlement Officer- Securities Operations

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...

**Responsibilities** - Transaction processing (securities, derivatives, corporate action etc). - Process settlements in systems. - Daily reconciliation of securities positions / holdings. - Prepare trade confirmations and statements to clients. - Assist new product or system enhancement testing and UAT. - Ensure that internal rules and procedures are adhered...

We are seeking an experienced professional to join our operations team in Singapore. This role is essential to supporting the clearing and settlement of securities and derivatives across global markets, particularly U.S. and Hong Kong equities.Key ResponsibilitiesOversee daily settlement operations and instructions across global markets, with a focus on...

**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...

**Your new company** The company is a leading global financial service firm providing a wide range of investment banking, securities, investment management and wealth management services. The firm's employee serve clients worldwide, including corporations, governments, and individual from more than 1,200 offices in 43 countries. **Your new role** As a...

**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 -...

**Settlement Officer** **Qualifications for the position include：** - At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. - Degree or Diploma in Accounting, Banking & Finance and related majors. - Able to communicate with Head Office in Taiwan. **Skills required**: - Processing of Day to day FX, MM, Money...

Cash Securities Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and oversoffices 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...

**Your background** - Outstanding communication skills as well as well-developed interpersonal skills are essential since this role involves a lot of internal and external liaison. - Business level spoken and written English language - Japanese language skill is required for Settlements function. **Other Qualifications**: - Strives to bring new thoughts and...

**Job purpose**: **Senior Settlement Officer** We're looking for results-driven and passionate people to join our proven team as a **Senior Settlement Officer **based in Singapore. ‍ **Your Job Purpose** - You will be responsible for ensuring a smooth and efficient document preparation and trade settlement process through the coordination of settlements,...