Trade Settlement 5 Working Days Up to Myr12,000 Et

1 week ago

Kuala Lumpur, Kuala Lumpur, Malaysia Nala Groups Full time
Job Title Trade Settlement Department Finance Department

Direct Superior Finance Specialist Location KL Eco City

Working Hours 9.30am - 6.30pm Salary RM 8000 above

Working Days 5 days

Key Responsibilities

Checks, verify and authorised settlement instructions for trade to be settle Checks and signs settlement and payment instructions to custodian

exchanges/counter-parties for local / foreign trades. Checks and verifies all submissions to the Finance Department, CFO or any requisite compliance bodies. Release of digital assets. Reviews the 'Deliveries Report From/Posted To Clearing Account'. Reviews the 'Indicative Buy/Sell Contracts Due on Settlement Date'. Reviews 'Outstanding Contracts By Approved Institution To Be Settled'. Reviews 'Final List of Buy/Sell Contracts Report For Settlement'. Review and approve on 'Request for Trade/Contract Amendment Form'.

Check and ensure accurate and timely inward and outward delivery of digital assets for all settlements by the scheduled date and time as per requirement Check and ensure all reconciliations including but not limited to foreign trades done and payment, foreign shareholdings and custodian (if applicable) are verified accurately and timely.

Check and ensure accurate and timely payment and collection for all money settlement by the scheduled date and time as per requirement

Expectation


Be a role model to others, display team works and creative skills, have the ability to perform presentations when works are required.

Weekly report for progress update and complete tasks on time.

Knowledge/ Education/ Experience Required:
A. Education Background

  • Area of specialisation Required skill(s): Trade settlement, risk management.
B. Job-Related Experience

  • Minimum Level of Job-Related Experience required
At least 5 years of relevant working experience in settlements and contracts departments in the traditional securities industry.

C. Other Job-Related Skills/Background

  • Solid understanding of financial markets, investment instruments, and trade settlement processes.
  • Strong analytical and problemsolving skills with the ability to handle complex and timesensitive trade settlements.
Able to multitask and work under highly dependable circumstances. Excellent attention to detail and organizational abilities to ensure accuracy

in record-keeping and reconciliation processes. Effective communication and interpersonal skills to collaborate with various

stakeholders and resolve settlement-related issues. Knowledge of risk management principles and ability to identify and

mitigate operational risks.

  • Trade Settlement 5 Wd Up to Rm12k Eco City

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Nala Employment Full time

    Trade Settlement Department Finance DepartmentDirect Superior Finance Specialist Location KL Eco CitySalary : RM8000-RM12000Working Hours 9.30am - 6.30pmWorking Days 5 daysKey Responsibilities Checks, verify and authorised settlement instructions for trade to be settle Checks and signs settlement and payment instructions to custodianexchanges/counter-parties...

  • Tm, Trade Settlement

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour Regular Hours Monday Friday Business Area Operations Location Malaysia Kuala Lumpur DescriptionPrimary Objective: Execute required operational task and provide operational expertise to teams Ensure Treasury trade deals (FI, MM, FX, SI and Derivative products) are settled timely and accurately for RHB Banking Group (MY, SG, TH & LB) Adhere to...

  • Trade Settlement Manager

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia OX Human resources consultancies Full time

    ResponsibilitiesResponsible for all merchant settlements and reconciliation being completed daily, weekly and monthly.Review the transaction details from merchants on a daily basis and reconcile every transaction that has been settled; resolving transaction exceptions variances and pending settlements.Manage multiple merchant related settlements and...

  • Settlement Officer

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Alta Alternative Investments Pte. Ltd Full time

    Settlement Officer: Investments Kuala Lumpur, MalaysiaWe're Building the Future of Capital Markets; ‍:enabling entrepreneurship, job creation, financial inclusion, and economic resilience‍: As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We...

  • Settlement Officer

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Talentnect Full time

    Responsibilities:1. Reconciliation Conduct thorough daily settlement reconciliations to ensure the accuracy of financial data. Main areas include stock and funds reconciliation. Swiftly investigate and resolve reconciliation discrepancies. Must be analytical to spot cashflow trends and proactively prevent discrepancies. Match and compare data to identify any...

  • Gse Fxo Settlements

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia HSBC Full time

    Job descriptionWhy join us? Derivatives Services vision is to deliver innovative solutions for our clients, real front to back focus and efficient market leading solutions for today and tomorrow.Opportunity The role is based within Markets Operations, Derivatives Settlements Services (DSS). The role of the Settlements Services Supervisor is to ensure timely...

  • Trade Processing Specialist

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia UBS Full time

    Malaysia Operations Investment BankJob Reference #BRCity Kuala LumpurJob Type Full TimeYour role Do you know who we are in Malaysia Operations team? Are you keen to join our team & continue to provide excellent service/support for Malaysia trade settlement? We are looking for Trade Processing Specialist to:be part of the front to back operations-related...

  • Settlement Executive

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia DCG Grand Sdn Bhd Full time

    Job Description: Manage the endtoend settlement process for financial transactions or real estate deals. Coordinate with various stakeholders, including clients, legal professionals, financial institutions, and other relevant parties. Review and ensure the accuracy and completeness of all necessary documentation. Work with legal teams to prepare and review...

  • Settlement manager

    1 month ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Fp Global Full time

    Responsibilities are, but not limited to: Supervising the Team and the daily operations. Responsible for managing the report and reconciliation (daily, monthly and weekly) Settlement of payments and receipts Supervising and preparing of bank reconciliation, financial report and statement.Coordinate and liaise with internal and external parties including fund...

  • Settlement manager

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Fp Global Full time

    Responsibilities are, but not limited to: Supervising the Team and the daily operations. Responsible for managing the report and reconciliation (daily, monthly and weekly) Settlement of payments and receipts Supervising and preparing of bank reconciliation, financial report and statement.Coordinate and liaise with internal and external parties including fund...

  • Settlement manager

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Fp Global Full time

    Responsibilities are, but not limited to: Supervising the Team and the daily operations. Responsible for managing the report and reconciliation (daily, monthly and weekly) Settlement of payments and receipts Supervising and preparing of bank reconciliation, financial report and statement.Coordinate and liaise with internal and external parties including fund...

  • Settlements executive

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Nirvana Asia Full time

    Settlements (Banking & Financial Services) Support daily settlement tasks in Hong Kong. Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation. Handle Nominees and Custodian Services activities including corporate action, entitlement, securities collaterals and ensure all instruction from clients are timely...

  • Settlements executive

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Nirvana Asia Full time

    Settlements (Banking & Financial Services) Support daily settlement tasks in Hong Kong. Perform recurrent settlement tasks including payment matching, daily trade transactions and reconciliation. Handle Nominees and Custodian Services activities including corporate action, entitlement, securities collaterals and ensure all instruction from clients are timely...

  • Apac Settlements Team Leader

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Group Full time

    APAC Settlements Team LeaderRole DescriptionFNZ is an asset custodian which means we hold client assets in our name as nominee and are responsible for the administration of these assets.The role of a Settlements Team Leader is to manage and process all Transfer and Settlement instructions ensuring that the underlying beneficial owners receive the level of...

  • Apac Settlements Team Leader

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full time

    Role DescriptionFNZ is an asset custodian which means we hold client assets in our name as nominee and are responsible for the administration of these assets.The role of a Settlements Team Leader is to manage and process all Transfer and Settlement instructions ensuring that the underlying beneficial owners receive the level of service in both accuracy and...

  • Payments and Settlement Officer

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Xe Full time

    At Xe, we live currencies. We provide a comprehensive range of currency services and products, including our Currency Converter, Market Analysis, Currency Data API and quick, easy, secure Money Transfers for individuals and businesses. We leverage technology to deliver these services through our website, mobile app and by phone. Last year, we helped over 300...

  • Trade & investment manager, south australia

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Australian Trade And Investment Commission Full time

    Classification: AOPL BLocation: Kuala Lumpur, Malaysia Salary: 171,594 to 245,133 MYR The role: This position, based at Austrade's Office at the Australian High Commission in Kuala Lumpur, is a key business development role to assist in attracting Foreign Direct Investment (FDI) to South Australia, as well as supporting the South Australia's trade and export...

  • Trade & investment manager, south australia

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Australian Trade And Investment Commission Full time

    Classification: AOPL BLocation: Kuala Lumpur, Malaysia Salary: 171,594 to 245,133 MYR The role: This position, based at Austrade's Office at the Australian High Commission in Kuala Lumpur, is a key business development role to assist in attracting Foreign Direct Investment (FDI) to South Australia, as well as supporting the South Australia's trade and export...

  • Trade & investment manager, south australia

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Australian Trade And Investment Commission Full time

    Classification: AOPL BLocation: Kuala Lumpur, Malaysia Salary: 171,594 to 245,133 MYR The role: This position, based at Austrade's Office at the Australian High Commission in Kuala Lumpur, is a key business development role to assist in attracting Foreign Direct Investment (FDI) to South Australia, as well as supporting the South Australia's trade and export...

  • Trading Operations Executive

    1 week ago

    Kuala Lumpur, Kuala Lumpur, Malaysia QCP Capital Full time

    Established in 2017, QCP Capital is a digital assets trading firm and global market maker in options, headquartered in Singapore.As one of the first digital assets trading firms in Singapore, QCP Capital brings to clients deep expertise gained from thriving through multiple market cycles. Our mission is to unlock new opportunities for clients at the...