Officer, Cash Equities Settlement
2 days ago
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 and products to our clients - whether they be consumers, corporations, governments or institutions - to help them meet their biggest opportunities and face the world's toughest challenges. **Shape your Career with Citi** Citi’s **Markets** business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients. We’re currently looking for a high caliber professional to join our team as **Officer**,**Cash Equities Settlement**-**Hybrid** (Internal Job Title: Securities & Derivatives Analyst 1 - C09) based in Singapore. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance: - Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. - We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world. - We empower our employees to manage their financial well-being and help them plan for the future. - Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. - We have a variety of programs that help employees balance their work and life, including generous paid time off packages. - We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world. **In this role, you’re expected to**: - Responsible for trade pre-matching / settlement in Global Markets, including APAC, Euroclear, DTC and major European markets; - Liaise with agent banks, brokers, CGM sales and trading desk, customer's back office to follow up any potential fails prior to settlement date; - Relay unmatched / settlement risk items to oversea offices and trading desks for resolution so as to avoid failure or buy-in; - Issue adhoc manual instructions for exceptional items to our agent banks for global markets; - Other operations process - Relevant experience preferred - Fundamental understanding of Treasury products, accounting and regulatory policies - Proven ability to perform various concurrent activities/projects in a high-risk environment - Consistently demonstrates clear and concise written and verbal communication skills - Effective communication skills and good written and spoken English - Willing to learn and able to work under high pressure - Good product knowledge in equity market and fixed income will be a plus - Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance Working at Citi is far more than just a job. A career with us means joining a family 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 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
7 days ago
Singapore Citi Full timeCash 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...
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Officer, Cash Securities Settlement
7 days ago
Singapore Citigroup Inc. Full timeCash 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...
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Cash Reconciliation Officer
1 week ago
Singapore SEARCH INDEX PTE. LTD. Full timeCash Settlement / Cash Reconciliation from Banking / Finance Industry Exp - Diploma in Accountancy / Finance - 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...
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Cash Securities Settlement Officer
6 days ago
Singapore Citi Full timeCash 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...
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Officer, Cash Securities Settlement
2 weeks ago
Singapore Citi Full timeCash 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...
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Analyst (Trade Settlement)
1 week ago
Singapore Peoplebank Full time**Analyst (Trade Settlement)** - 6 months contract, possibility for extension - Office location: Central **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - The primary function of the role is to help manage a growing business, supporting clients who trade cash equity. - Support clients to...
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Settlement Officer
6 days 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...
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Equities Middle Office-analyst
2 weeks ago
Singapore RMA CONTRACTS PTE. LTD. Full time**Job Type**:6 Months Contract (Subject to Extension) **JOB OVERVIEW** As a member of the Equities Execution Services team, the individual will be required to learn onboarding, configuration, cash processing, and allocation processes to support cash equity trading across organisation businesses. The individual will be given the opportunity to work closely...
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Singapore The Resolute Hunter Pte Ltd Full timeSeeking for a talent with minimum 3 years of Treasury/Settlements and Cash Operations and project management skills* 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 Senior Officer - Treasury/Settlements and Cash Operations to be part of...
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Equities Execution Operations Analyst
2 weeks ago
Singapore Peoplebank Full time**Equities Execution Services Ops Analyst** - 6 months contract - Office location: CBD **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - The primary function of the role is to help manage a growing business, supporting clients who trade cash equity. - Support clients to meet their post...