Securities Settlement Officer

16 hours ago


Singapore Aeon Search Consulting Full time

**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 to and in strict compliance with the regulatory rules.

**Requirements**:

- Min. 1-3 years of banking settlement experience in a bank environment.
- Knowledge of Anti Money Laundering & Terrorist Financing and Operational risks
- Ability to work in a fast paced environment



  • Singapore UNISOFT INFOTECH PTE LTD Full time

    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, differences and breaks (cash and security) - manage trade...


  • Singapore Citi Full time

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


  • Singapore Citigroup Inc. Full time

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

  • Settlements Officer

    3 days 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...


  • 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...


  • Singapore Epergne Solutions Full time

    **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,...


  • Singapore Citi Full time

    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...


  • Singapore UBS Full time

    Singapore - Operations - Global Wealth Management **Job Reference #** - 325732BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you incredibly organized with an eye for detail? Do you enjoy client servicing and delivering best in class experience for them? Are you passionate about driving process simplification & automation? We’re...


  • Singapore ARK Wealth Management-NOAH Full time

    Responsibilities Manage the end-to-end securities settlement process, including clearing, fund transfers, and position delivery. Ensure settlements are accurate, timely, and compliant with Monetary Authority of Singapore (MAS) and Singapore Exchange (SGX) regulations. Oversee client funds and accounts, performing reconciliation and resolving discrepancies...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*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...