Settlements Analyst

Job Description:We are seeking a highly skilled Settlements Operations Analyst to join our team at Delta Capita Group. As a key member of our Settlements function, you will play a critical role in ensuring timely and accurate settlement of cash flows for our clients.Your primary responsibility will be to conduct pre-settlement controls and affirmation of...

Investment Operations Role:We are seeking a highly motivated Investment Settlement Analyst to join our team. As a key member of our operations team, you will play a crucial part in ensuring the timely settlement of Equity, Fixed Interest, and Managed Fund orders.Key Responsibilities:Confirm instructions to Brokers and Sub-Custodians for Equity/FI...

About the Role:We are seeking an experienced Settlements Operations Analyst to join our team in Manila. In this role, you will be responsible for ensuring the timely and accurate settlement of cash flows for various financial instruments.Your Key Responsibilities:Conducting pre-settlement controls and affirmation of cash flows with counterparties.Identifying...

As a Settlements Analyst you will be a detail-oriented and proactive individual who will play an important part in this crucial team. This role will involve facilitating the settlement of Equity, Fixed Interest and Managed Fund orders by ensuring instructions are submitted to Brokers and Sub-Custodians in a timely manner. You will be responsible for the...

Company Overview:At BestForexBonus, we strive to provide exceptional services to our clients. As a leading financial institution, we are committed to delivering accurate and timely trade settlements.Job Summary:We are seeking an experienced Trade Settlement Professional to join our team. In this role, you will be responsible for monitoring daily settlement...

Role Description:The Global Markets Monitor is a key position that requires expertise in overseeing daily settlement functions for global markets, primarily focused on Futures products.Key Tasks:Oversight of daily settlement functions for global markets, mainly in Futures product.Daily assessment and verification of client/exchange/broker trade matching and...

Role DescriptionThis role is responsible for core processing within specific functions, depending on the individual team, within one of the designated Operations Functional Areas, and is responsible for the quality processing for Corporate / Retail Clients on behalf of FNZ.This means the following key requirements:The role holder will be responsible for all...

Job Description:The Settlements Operations Analyst is responsible for ensuring the timely and accurate settlement of cash flows for various financial instruments, including FX Options, Interest Rate Derivatives, and Credit Default Swaps.Key Accountabilities:Affirmation of cash flows with counterparties and execution of the cash flows...

Business Process Analyst Job DescriptionWe are looking for a Business Process Analyst to join our team at Planex Technology. The ideal candidate will have expertise in analyzing and improving business processes, particularly those related to trade settlements, reconciliations, and client communications.Key Responsibilities:Process Analysis: Analyze existing...

As a Settlements Operations Analyst at Delta Capita Group, you will be responsible for ensuring the timely and accurate settlement of cash flows for our clients. This involves conducting pre-settlement controls and affirmation of cash flows with counterparties, as well as identifying and resolving any issues that may prevent timely and accurate...

Job SummaryWe are seeking a skilled Financial Analyst to join our team at Samsung. This role will involve monitoring budget and ensuring timely payment settlements with vendors.Main ResponsibilitiesMonitor budget and ensure on-time payment settlement with vendors.Handle vendor inquiries and resolve payment-related matters efficiently.Verify expenses reports...

We are looking for a motivated and organized Transaction Processing Analyst to join our team in Kuala Lumpur, Malaysia. As a key member of our Cash Management group, you will be responsible for ensuring the smooth and efficient processing of financial transactions, including cash management and settlement operations.Key Responsibilities:Providing timely and...

Role Overview:The role of the Settlements Operations Analyst is to ensure timely and accurate settlement of cash flows for FX Options, PM Options, Interest Rate Derivatives, Credit Default Swap, and Total Return Swap trades. This involves conducting pre-settlement controls and affirmation of cash flows with counterparties to identify and resolve any issues...

The prospect candidate would be primary responsible for managing the digital custody services offering (including conventional custody) comprising of client service management, transaction processing, systems maintenance, and monitoring, reporting and operational risk reporting.Qualifications:• An experienced operations professional in the banking or...

About the RoleWe are seeking an Investment Operations professional with excellent organizational skills to join our team as a Settlements Analyst. This role involves working closely with the Service and Support department to enhance system and process efficiencies.The successful candidate will have 2 years' experience in an Investment Operations role and...

We are looking for a skilled Settlements Operations Analyst to join our team at Delta Capita Group. As a key member of our Settlements function, you will be responsible for ensuring the timely and accurate settlement of cash flows for our clients.You will conduct pre-settlement controls and affirmation of cash flows with counterparties, as well as identify...

Job DescriptionThe Financial Analyst will be responsible for providing Accounts Receivable (AR) & Inter-Companies Reconciliation services to business units in accordance with established processes, work procedures and in compliance with BASF policies, Financial Reporting Compliance (FRC), local company legal and statutory requirements.Main TasksProcess...

Role Overview:The Settlements Operations Analyst plays a crucial role in ensuring the timely and accurate settlement of cash flows for various financial instruments, including FX Options, Interest Rate Derivatives, and Credit Default Swaps. This involves conducting pre-settlement controls, affirming cash flows with counterparties, and identifying potential...

About Delta Capita:Delta Capita is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.Our Mission:To reinvent the financial services value chain by providing technology-based mutualized services for financial institutions for non-differentiating...

About Our Role:We are looking for a skilled Financial Settlement Specialist to join our team. In this position, you will be responsible for overseeing daily settlement functions for global markets, primarily focusing on Futures products.Key Accountabilities:Oversee daily settlement functions for global markets, mainly in Futures product.Assess and verify...