
Cash Securities Settlement Officer
4 days ago
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 transactions. **Responsibilities**: - Process securities transactions, provide analytic input for traders and aid in review of derivative products - Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership - Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services - Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements - Escalate transaction processing issues to the appropriate department and collaborate on a solution - Design and analyze moderately complex reports, in coordination with standards set by direct leadership - Assist with control activities, and the launch of new products and services - Ensure processes adhere to audit and control policies **Qualifications**: - 0-2 years of relevant experience - Fundamental understanding of Treasury products, accounting and regulatory policies - Proven ability to perform various concurrent activities/projects in a high-risk environment - Ability to work in a fast-paced environment - Demonstrated knowledge of macros **Education**: - Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. - **Job Family Group**: Operations - Transaction Services - **Job Family**: Securities and Derivatives Processing - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
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Officer, Cash Securities Settlement
2 days ago
Singapore citi.com Full timeOverview 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...
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Singapore The Resolute Hunter Pte Ltd Full time $90,000 - $120,000 per yearSeeking 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...
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Associate, Finance
4 days ago
Singapore GMP Group Full time**Responsibilities** - To ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers - To be responsible for performing daily funds settlement reconciliation, computation and funds transfer instructions - To monitor the daily funds flow movement and settlement...
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Settlements Officer
2 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...
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Singapore Bank of America Full time**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 -...
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Officer, Securities Settlements Specialist
4 days ago
Singapore Bank of America Full time**Your background** - Quantitative, analytical, proactive, a team player, able to work under pressure while adhering to tight deadlines. - Attention to detail and the ability to process tasks accurately and in a timely manner. - Control focused with a good understanding of risk and the impact of errors. Able to initiate solutions to remediate problems. -...
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Settlements Officer
2 days ago
Singapore LAND BANK OF TAIWAN Full time**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...
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Singapore RMA CONTRACTS PTE. LTD. Full time**Job Type: 6 Months Outsource Contract (Subject to Extension or to convert perm)** **Job Location: Anson Road** **Our Client is a leading global financial institution that delivers a broad range of financial services across investment banking, securities, investment management and consumer banking.** RESPONSABILITIES: - The primary function of the role...
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Banking Operation Analyst, Contract
11 hours ago
Singapore SKILLSFORCE MANAGEMENT CONSULTANCY PTE LTD Full timeSummary Join a dynamic team supporting Japan trading and sales activities from Singapore. As part of the Japan Securities Settlements Operations unit, you’ll play a critical role in ensuring timely and accurate settlement of securities and cash transactions, while maintaining robust operational controls to mitigate risk. Key Responsibilities Ensure prompt...
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Securities Settlement Senior Analyst
4 days ago
Singapore Citi Full timeThe Sec & Derivatives Sr Analyst 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...