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** - 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...

Roles & ResponsibilitiesResponsibilities:Responsible for processing Derivatives, futures, options & FX transactions Prepare payments, rates fixing & cash flow reconciliations Handle trade confirmations Prepare report and update trades in the system Resolve any internal/external queries arise Other ad hoc duties as requiredRequirements:Diploma/Degree...

**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 -...

**Job Role**KGI SECURITIES (SINGAPORE) PTE. LTD. is seeking a highly experienced Clearing and Settlement Executive to join our team.The successful candidate will be responsible for overseeing the clearing and settlement processes of Futures and Options/FX products, ensuring accuracy and timeliness.Key Responsibilities:Clearing and Settlement Processes:...

**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...

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...

**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...

**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...

**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 Transfer and Securities...

**Responsibilities** - Oversee and manage trade operations such as trade processing, clearing and settlements for Equities products. - Monitor the team to ensure trades are settled accurately and in a timely manner. - Carry out transaction processing (securities, derivatives, corporate action etc). - Daily reconciliation of securities positions / holdings. -...

**You’re brilliant. We’re hiring! Alta is the largest private investment technology platform in Southeast Asia, and we’re looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you’ll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are...

Roles & ResponsibilitiesOperation & Settlement OfficerPureheart Capital Pte LtdJob DescriptionResponsibilities:· Provide support to daily operations matters, including trade settlement, trade reconciliations, fund payments and fund reports preparation· Monthly NAV reconciliation· Liaise with auditor / fund administrator· Communications with brokers to...

Roles & ResponsibilitiesOperation & Settlement OfficerPureheart Capital Pte LtdJob DescriptionResponsibilities:· Provide support to daily operations matters, including trade settlement, trade reconciliations, fund payments and fund reports preparation· Monthly NAV reconciliation· Liaise with auditor / fund administrator· Communications with brokers to...

**_*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* - ** **THE COMPANY** This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of...

Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of their team. JOB...

**Responsibilities** - Prepares and checks Daily Securities Payment Reports - Monitor and reconcile daily incoming payments from Brokers and counterparties for Securities Settlements - Send daily payments to Bank for Brokers and counterparties for Securities Settlement - Monitor, execute and reconciles daily abnormaly Securities Trades Settlements -...

**Your background** At least 2 year’s industry experience gained while working in a brokerage firm or investment bank is preferable but not essential for this position - Strong communication and interpersonal skills - Good organization skills and ability to prioritize workload - Work under pressure - Fluency in written and spoken English is essential -...