Ops - Settlement Officer intermediate

2 weeks ago

Singapore JP infotech Full time

Exp:Min 2Year

JD:
Timings - 8:30 - 6:30pm

trade back office role - experince in Transfer the securities, settlement, good in excel.

Primarily responsible in the accurate and timely processing of different types of security transfers. Supports initiatives and projects of the unit.

Key Accountabilities (List the expected end results or KPIs that the job holder is expected to achieve for this job. Do not list more than 5)

1. Ensure customer transfer request are processed accurately and within agreed SLA.

2. Close monitoring and timely follow up on the pending transactions.

3. Ensure security transfer request are settled promptly.

4. To provide good customer service to both internal and external customers.

1. Process different types of transfer covering equities, fixed income, funds and digital assets

2. Liaise with different parties such as CDP, front office and external third parties for security transfer

3. Liaise with front office and custodian to ensure smooth settlement transfer

4. Ensure all cash and securities breaks are promptly investigated and follow up

5. Handle security transfers queries from FO and other stakeholders

Diploma/Degree holder with minimum 3 years relevant working experience in Asset transfer
- Able to multi-task, self-motivated with good interpersonal skill
- Meticulous, alert & have an eye for figures & details.
- Able to work as a team.
- Able to handle multi-tasks.
- Able to work under pressure & work beyond working hours when transaction volume is high.
- Proficient in MS Word & Excel

**Job Type**: Contract
Contract length: 12 months

**Salary**: $4,000.00 per month

Schedule:

- Day shift

  • Trade Settlement Specialist

    2 weeks ago

    Singapore beBeeDerivatives Full time $80,000 - $120,000

    Job Title: Officer, Equity SettlementThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share management.Key Responsibilities:Reconcile trade settlements to ensure accurate and timely processing.Manage and maintain trade records, including...

  • Officer, FX Settlement Intermediate Analyst

    4 days ago

    Singapore Citi Full time

    Officer, FX Settlement Intermediate Analyst Get AI-powered advice on this job and more exclusive features. 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...

  • Cash Securities Settlement Officer

    5 days ago

    Singapore Citi Full time

    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...

  • Cash Securities Settlement Officer

    2 weeks ago

    Singapore Citi Full time

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

  • Officer, Ops Analyst, Japan Settlements

    1 week ago

    Singapore Bank of America Full time

    **Your background** - Investment banking experience, preferably in a trade support function for TP role. - Understanding of front to back flow between trading desk and operations is preferred. - Knowledge in cash equity products/fixed income products is preferred. - Outstanding communication skills as well as well-developed interpersonal skills are essential...

  • Settlements Officer

    1 week ago

    Singapore LAND BANK OF TAIWAN Full time

    **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...

  • Operations Settlement Professional

    2 weeks ago

    Singapore beBeeSettlement Full time $80,000 - $120,000

    Job Title: Operations Settlement OfficerJob SummaryWe are seeking an experienced professional to support our Wealth Management Operations team in Singapore and Hong Kong. As an Ops Settlement Officer, you will play a crucial role in the setup and maintenance of various asset types in the Avaloq system.You will be responsible for enriching structured product...

  • Cash Securities Settlement Officer

    2 weeks ago

    Singapore Citigroup Full time $80,000 - $120,000 per year

    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...

  • Settlements Officer

    2 weeks ago

    Singapore Land Bank of Taiwan Full time $80,000 - $120,000 per year

    **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...

  • Settlement Officer

    2 weeks ago

    Singapore UOB KAY HIAN PRIVATE LIMITED Full time

    **Responsibilities** - Process settlement for local/foreign markets’ equities and OTC products - Verify and reconcile dealing tickets and incoming trade confirmations - Resolution of unmatched trade positions and settlement failures - Liaise with institutional clients, banks, brokers and liquidity providers on trade settlement issues - Ensure accuracy and...