securities settlement

Assisting walk in/by appointment clients in reviewing the validity of their stocks. Answering telephone/email queries on stock certificates, lodgment, and upliftment transactions. Processing of Upliftment Transactions (conversion of scripless shares to stock certificated shares) in BOSS system and ECS system in a specific turnaround time. Processing of...

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...

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...

Processor Settlement Operations - HBAP - SECURITIES SETTLEMENTS Responsibilities Assist Manager of Operations in supervising the team’s daily operations. Ensure that daily failing trade matters and unmatched reports are followed through to resolution. Monitor and follow up on failed trades to achieve high settlement efficiency. Investigate...

Responsibilities:Assisting walk in/by appointment clients in reviewing the validity of their stocks.Answering telephone/email queries on stock certificates, lodgment, and upliftment transactions.Processing of Upliftment Transactions (conversion of scripless shares to stock certificated shares) in BOSS system and ECS system in a specific turnaround...

Bank of the Philippine Islands (BPI) seeks a Securities Settlement Officer to assist clients in validating stock holdings and to handle queries on certificates, lodgments, and upliftments. The role includes processing uplifts and lodgments in BOSS and ECS systems within defined turnaround times.The position requires a Bachelor’s degree in...

BNP Paribas Solutions Philippines Branch seeks a leadership professional to manage North & South America Domestic Security settlements, ensuring timely and cost-efficient processing of bonds, equities, ETFs, and related products.The role focuses on matching commitments, resolving Nostro/Depot breaks, and mitigating operational and reputational risk in line...

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...

Job TitleEquities, Fixed Income & Securities Settlements SpecialistJob DescriptionWe’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 Office and...

Concentrix Philippines is seeking a Senior Associate for Equities, Fixed Income & Securities Settlements to join a high-performing operations team. You will support funding and settlement activities in an international banking environment.You will manage triparty repo processing, monitor trades, and collaborate with Front Office to resolve issues while...

BNP Paribas Solutions Philippines Branch seeks a leadership professional to manage North & South America Domestic Security settlements, ensuring timely and cost-efficient processing of bonds, equities, ETFs, and related products. The role focuses on matching commitments, resolving Nostro/Depot breaks, and mitigating operational and reputational risk in line...

Acquire Intelligence is seeking a Secured Loans Liaison Officer in Manila to manage LoansOne's secured lending referrals from initial qualification to settlement. You will be the central contact for the internal sales team, clients and lending partners, coordinating assessments, due diligence and submissions to drive timely approvals. The ideal candidate...

Guild Securities Inc., a duly licensed stock brokerage firm operating in the Philippine Stock Exchange, is currently seeking a highly competent and detail-oriented Settlement Officer to join our Operations Division. This position is integral to the timely and accurate processing of securities transactions and contributes to the firm’s commitment to...

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...

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...

Assist in analyzing daily nomination of the direct customers, their daily load profiles, generation, and load from settlement statements in WESM, monthly replacement power, and daily WESM prices for both generation and load side. Assist in preparing and disseminating various billing and settlement reports on generation, load, and raw meters for each billing...

The role is a leadership position within the Global Market Securities Settlements team at BNP Paribas Solutions Philippines Branch. The primary purpose is to lead a team in managing the timely and cost-effective settlement of North & South America Domestic Security transactions (including Bonds, Equities, Complex Securities, ETF, SLAB, and Repo). The role...

## Custody Settlement Senior OfficerApply: Hybrid: Taguig Philippines: Full time: Posted Today: 261000430At **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...

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...

## Custody Settlement OfficerApply: Hybrid: Taguig Philippines: Full time: Posted Today: 261000432At **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...