Clearing and Settlements Specialist

At HSBC Electronic Data Processing (Philippines) Inc., we're committed to building a culture where all employees are valued, respected, and opinions count.The role of Manager – Fixed Income Clearing & Settlements is pivotal in supporting the successful settlement of cash bonds and repo transactions through several operations processes such as affirmation,...

About Deutsche BankDeutsche Bank is committed to creating a diverse and inclusive work environment that reflects the perspectives of its customers and communities.We believe that diversity is key to driving innovation and delivering exceptional results.Our ValuesWe value collaboration, creativity, customer focus, and integrity.We strive to create a culture...

Required Skills and QualificationsTo succeed in this role, you will need:Proven ability in executing key projects of the Clearing and Settlement programmeStrong knowledge of financial services, operations as a function, asset classes, products and industry wide systems and processesCustody business knowledge, spanning Global Custody and Direct Custody and...

Role OverviewThis is a critical role within the Settlements-MNL Team, requiring a seasoned professional to manage day-to-day operations, ensuring accuracy and efficiency of in-scope processes while staying up-to-date with the latest market developments affecting the overall settlement process.Key AccountabilitiesOversee the team's daily operations, including...

Job OverviewDeutsche Bank is the leading German bank with a strong European presence and a global network.We are seeking a talented Clearing and Settlement Analyst to join our CIB-Operations team in Manila.About the RoleThe successful candidate will be responsible for handling processes for listed derivatives, primarily focusing on settlements. This includes...

Job Summary">We are seeking an experienced professional to join our team in the role of AVP - Clearing and Settlements at HSBC Electronic Data Processing (Philippines) Inc.About the RoleThis is a key position responsible for Continually reassessing the operational risks and efficiencies inherent to business taking account of changing economic or market...

About the RoleWe are seeking a skilled Clearing and Settlement Analyst to join our CIB-Operations team in Manila.The successful candidate will be responsible for handling processes for listed derivatives, primarily focusing on settlements.This includes developing expertise on trade date to settlement date processes, as well as post-settlement date processes...

**Responsibilities:**The successful candidate will be responsible for managing daily settlement reports from bank partners, ensuring timely and accurate processing of these reports.They will also prepare daily issuance reports for the processing of internal fund transfers, maintain accurate records of all settlement activities, and identify potential risks...

The health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (2019-nCoV), we're leveraging our digital capabilities to ensure we can continue to recruit top talent at the HSBC Group. As your application progresses, you may be asked to use one of our digital tools to help you...

Some careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and...

Cross Border Settlement Specialist Job DescriptionThe Cross Border Settlement Specialist will be responsible for managing OI settlement, reconciliation, analysis, and monitoring the control points of XBS (Cross Border Services) Treasury. This role requires strong technical skills and ability to work independently.Key ResponsibilitiesManage OI settlement,...

We're currently seeking a seasoned professional to join our team in the role of Manager – Fixed Income Clearing & Settlements.The successful candidate will be responsible for providing process subject matter expertise, supporting business, clients, and team members, and ensuring that all operational controls are observed and improved to reduce overall risk...

The health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (2019-nCoV), we're leveraging our digital capabilities to ensure we can continue to recruit top talent at the HSBC Group. As your application progresses, you may be asked to use one of our digital tools to help you...

**Job Description**The primary function of this role is to ensure timely settlement of trades and accurate static data setup for entity, instruments and standard settlement instructions.You will be responsible for handling processes related to trade activities, processing incoming statements received from clients, raising issues with the trading desk,...

About UsCoca-Cola Bottlers Business Services, Inc. is a dynamic organization that plays a crucial role in the Coca-Cola business.Our team is dedicated to providing exceptional support to our customers through process improvement, digitalization, and customer service.About the RoleThe Route Settlement Processor will be responsible for the end-to-end...

Some careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and...

The Hongkong and Shanghai Banking Corporation Limited (HSBC) is a leading global banking and financial services organisation.We are currently seeking an experienced professional to join our team in the Assistant Manager Markets Operations position, where you will have the opportunity to make a significant impact.Your primary responsibilities will...

The Accounts Payable Specialist at Axos Clearing LLC supports Accounting, Finance, Procurement, and Treasury services by performing data input and processing transactions in compliance with company policies, standards, and procedures. Key responsibilities include full cycle accounts payable duties using Oracle, reconciliation of vendor statements, accuracy...

Job OverviewAxos Clearing LLC seeks an experienced Accounts Payable Specialist to join our team. As a key member of the Accounting department, the successful candidate will be responsible for ensuring accurate and timely processing of financial transactions. This includes full cycle accounts payable duties, reconciliation of vendor statements, and management...

Job Details">This is a key role within the company responsible for various tasks including Continually reassessing the operational risks and efficiencies inherent to business, Implementing Group Compliance Policy, Effectively driving and managing change to achieve business goals, Ensuring control measures/checkpoints are established to scrutinize...