securities settlement

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...

Concentrix Philippines seeks an experienced Associate Sec Asia Settlements to join the Banking & Financial Services team in Bonifacio Global City, Taguig. The role supports settlement operations across Asia, ensuring accuracy, timeliness, and regulatory compliance of securities settlement processes.This position is pivotal to maintaining settlement integrity...

Processor Settlement Operations - HBAP - SECURITIES SETTLEMENTSResponsibilitiesAssist 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 discrepancies 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 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...

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...

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 Office...

Job Tittle : Senior Associate US Domestic SettlementsPosition Overview As part of the Global Market Securities Settlements team at BNP Paribas Solutions Philippines Branch, this leadership role is responsible for managing the settlement of security transactions (including Bonds, Equities, Complex Securities, ETF, SLAB, and Repo) for the North and South...

Job Tittle : Senior Associate US Domestic SettlementsPosition OverviewAs part of the Global Market Securities Settlements team at BNP Paribas Solutions Philippines Branch, this leadership role is responsible for managing the settlement of security transactions (including Bonds, Equities, Complex Securities, ETF, SLAB, and Repo) for the North and South...

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...

Deutsche Bank Manila is seeking a TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst (APAC) to manage end-to-end clearing and settlement of securities and cash transfers, interfacing with front office, clients, brokers and exchanges.The role requires a Finance/Business degree, strong analytical and communication skills,...

Position OverviewThe 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...

Position OverviewThe 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...

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. Fees processing. Cash Payments Primary responsibilities: Ensuring timely settlements of all trades Work...

About us Concentrix Philippines is a leading global provider of customer experience solutions and business services. We are committed to delivering exceptional support across multiple industries, including banking and financial services. With a focus on innovation, quality, and customer satisfaction, Concentrix Philippines has established itself as a trusted...

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...

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.Fees processing.Cash PaymentsPrimary responsibilities:Ensuring timely settlements of all tradesWork...

Role Overview The Treasury Settlement Officer supports the Bank’s Treasury business by ensuring the smooth day-today execution and settlement of FX and Money Market (MM) activities, while maintaining efficient operational controls and regulatory compliance. The role is responsible for treasury-related operational processes, including account opening, audit...

Net Settlement AssociateSarangani Energy Corporation Maasim, Sarangani, (1)Job OverviewResponsible for the validation of the load profile using the data gathered from the APSC Trader, WESM Registered PBU Plants, and Independent Electricity Market Operator of the Philippines (IEMOP). Ensure an accurate data is provided to the billing management team for an...