Securities Settlement

Citi in the Philippines is hiring a Custody Settlement Senior Officer to manage processing of orders and settlements from trading desks, ensuring accurate clearance and investigation of client securities and derivatives transactions. You will collaborate with Operations - Transaction Services to monitor, resolve issues and drive process improvements while...

Job Title: Equities, Fixed Income & Securities Settlements Specialist Job Description We’re looking for a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment. In this role, you’ll work closely with Front...

A financial services company is looking for a Securities Settlement Officer responsible for the settlement of daily trade transactions and operational tasks. Key responsibilities include monitoring trade transactions, processing cash and securities transfers, and ensuring compliance with records management protocols. Candidates should have a keen eye for...

Securities Settlement Officer The Securities Settlement Officer is responsible for the settlement of daily trade transactions, including operational requirements for records management and general administration. Key Responsibilities Monitor daily trade transactions, cash and securities movement/inventory. Process settlement, delivery, lodgement, and...

Product Scope; Settlement related processes for Equities & Bonds instruments across APAC markets (Primary market Australia), and other APAC markets: including but not only. Pre-matching. Fails investigation and resolution. Break investigation and clearance. Cash Payments Primary responsibilities: Ensuring timely settlements of all trades Work...

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...

Concentrix in Taguig, Philippines, seeks a Senior Associate for Equities, Fixed Income & Securities Settlements to support funding and settlement activities in an international banking environment. You will manage triparty repos, monitor trade matching, and collaborate with Front Office to resolve settlement issues. Ideal candidates have strong analytical...

Operations provides support for all of Deutsche Bank’s businesses to enable them to deliver transactions, processes and reporting to clients. The role will handle Daily/Periodic Net Asset Value calculation and reporting to Domestic Fund Services Clients. What we will offer you A healthy, engaged and well-supported workforce are better equipped to do...

Operations provides support for all of Deutsche Bank’s businesses to enable them to deliver transactions, processes and reporting to clients. The role will handle Daily/Periodic Net Asset Value calculation and reporting to Domestic Fund Services Clients. What we will offer you A healthy, engaged and well-supported workforce are better equipped to do...