Prime Brokerage Settlement Officer
2 days ago
The Securities & Derivatives Intmd 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 derivatives transactions. **Responsibilities**: - Responsible for trade pre-matching / settlement in APAC markets - Liaise with agent banks, brokers, sales and trading desk to follow up any potential fails prior to settlement date - Relay unmatched / settlement risk items to trade support / front office to avoid failure or buy-in - Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues - Participate in the implementation of assigned projects, including new products, services and upgrades to platforms - Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes - Monitor and provide solutions to errors to minimize risk to the bank - Provide informal guidance, and/or on the job training to junior members **Qualifications**: - 3-5 years of relevant experience - Demonstrated comprehension of equities, Fixed Income, Treasury products, accounting and regulatory policies - Consistently demonstrates clear and concise written and verbal communication skills **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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Prime Brokerage Client Service
1 week ago
Singapore NATWEST MARKETS PLC Full timeJoin us as a Prime Brokerage Client Service Associate - This is an opportunity to join our Prime Brokerage Client Service team, where you'll be building and maintaining relationships with external clients - We’ll look to you to act as the primary contact for clients and internal stakeholders to ensure the smooth running of client accounts - This is a fast...
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Prime Brokerage Client Service Associate
6 days ago
Singapore NatWest Markets Full timeOur people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in Singapore and as such all normal working days must be carried out in Singapore. Join us as a Prime Brokerage Client Service Associate - This is an opportunity to...
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Prime Brokerage Sales
2 days ago
Singapore BC Technology Group Full timeEmployment Type Full Time Location Singapore Business Unit SG **Roles**: **Backed by BC Technology Group (stock code**: 863 HK), Asia’s only listed, licensed and ‘Bigfour’-audited digital asset and fintech company, OSL is Asia’s largest digital asset platform, providing prime brokerage, custody, exchange and SaaS services for institutional clients...
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Settlement Officer
6 days ago
Singapore NITTAN CAPITAL SINGAPORE PTE. LTD. Full timeWe are a money broking firm located at Raffles Place looking for a dynamic individual to join us. **1.** **Trade input and checking of trade confirmations** 1.1. Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) 1.2. Prepare & send trade notifications via MarkitWire and Reuters Trade...
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Officer - FX Prime Brokerage Middle Office
3 days ago
Singapore Citi Full timeAt 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...
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Settlement Officer
2 weeks ago
Singapore Nittan Capital Singapore Full timeWe are a dynamic Money Broking firm located in the heart of Raffles Place, and we’re on the lookout for an enthusiastic individual to join our team. If you’re ready to dive into a fast-paced environment where your insights and skills can drive success, this is the opportunity for you. Settlement Officer - Key Functions & Job Duties: Trade input and...
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Settlement Officer
4 days ago
Singapore NITTAN CAPITAL SINGAPORE PTE. LTD. Full timeWe are a dynamic Money Broking firm located in the heart of Raffles Place, and we're on the lookout for an enthusiastic individual to join our team. If you're ready to dive into a fast-paced environment where your insights and skills can drive success, this is the opportunity for you. Settlement Officer - Key Functions & Job Duties: Trade input and checking...
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Fx Prime Brokerage Operations
4 days ago
Singapore JPMorgan Chase & Co Full time**JOB DESCRIPTION** Welcome to JPMorgan! Are you looking for an opportunity to learn, increase knowledge, and take on more responsibility within the FX Prime Brokerage space? You have found the right team! As an Analyst within Derivative Servicing team, you will be responsible for delivering client transactional support functions for the FX Prime Brokerage...
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Singapore The Resolute Hunter Pte Ltd Full timeSeeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Paper Trading/Brokerage or Commodities* THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently...
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Apac Prime Cash Middle Office
16 hours ago
Singapore JPMorgan Chase & Co Full time**JOB DESCRIPTION** Welcome to JPMorgan Chase. Are you looking for an opportunity to work in a challenging, fast pace top tier Prime broker? You have found the right team. As an Analyst in the Asia Pacific Prime Cash Middle Office team you will provide operational support for both Equities and Fixed Income Prime Brokerage activity, working with the...
