Cash Securities Settlement Officer

**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: Cash Securities Officer is an intermediate level...

Overview At Citi , we connect millions of people across hundreds of cities and countries every day. We have been doing this for more than 200 years through our 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 them meet their biggest...

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

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...

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...

Seeking for a talent with minimum 3 years of Treasury/Settlements and Cash Operations and project management skills*THE COMPANYThis 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 Senior Officer- Treasury/Settlements and Cash Operations to be part of their...

**Department Summary** SetClear Pte. Ltd. is a Singapore based company that is part of the CLSA group. SetClear's proposition lies in delivering an innovative, flexible, adaptable, and nimble trade settlements/agency clearing platform with global capabilities. At the heart is a message-based technology platform which utilizes a work-flow oriented...

**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...

**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...