Officer, Securities Settlements

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...

**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...

Our client in the banking industry is urgently hiring: **Settlement Officer **Job Responsibilities: - Provide end-to-end processing support to Treasury and Markets on Securities and Loan, Money Market, Equity and Foreign Exchange - Ensure accuracy and timeliness of trade validation, settlement, Nostro reconciliation and other accounts management, control...

**Role Purpose** We’re looking for someone like that to: - monitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions - place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries - systematically chase and resolve pending transfers/ settlements,...

**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...

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...

**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...

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...

**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 -...