Settlements Officer

**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...

**Settlement Officer **Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks,...

**We’re building the future of private financial markets**: Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...

Settlement Officer - Key Functions & Job Duties Trade input and checking of trade confirmations. Ensure accurate and timely input of trades and trade confirmations for all products (including intercompany trades). Prepare and send trade notifications via MarkitWire and Reuters Trade Notification Service (RTNS). Ensure that all qualifying trades input for...

Join to apply for the Officer, FX Settlement Analyst role at Citi Join to apply for the Officer, FX Settlement Analyst role at Citi 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...

Main duties and responsibilities Verification of cash and cheque collection against daily collection reports. Bankable cheques / Post-dated cheques. Sorting of credit sales invoices. Matching of sales invoices to purchase orders. Checking of back-end settlement forms and collections. Generate cheque list. Processing of post-dated cheques due to

**C-Quest Capital LLC (CQC)** is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We...

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...

**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. -...

If you are seeking a fulfilling and challenging opportunity, come aboard and be a part of CYS Global Remit’s team today. We actively seek those who have an endless desire to learn, and are resilient and detail-oriented. Hone your skills and build on your financial knowledge as a Junior Settlement Officer consistently. - Support Foreign Exchange (FX)...