Client Funds Settlements Officer

BID Operations is looking for a talented individual to join our team as a Client Funds Settlements Officer. BID Operations is committed to providing top-notch technology, customer service, accounting & operations, and risk & compliance services to our clients. As a Client Funds Settlements Officer, you will play a critical role in ensuring efficient and...

S- Posted by - Sheryll Ongching- Recruiter A leading service provider in Kuala Lumpur is looking for a Settlement Manager to join their team, as part of their growing business in the region. Responsibilities are, but not limited to: - Supervising the Team and the daily operations. - Responsible for managing the report and reconciliation (daily, monthly and...

**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...

**Settlement Officer**: - Investments- Kuala Lumpur, Malaysia**We’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...

**We’re building the future of private financial markets** Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...

**Department**:Alternative Fund Services**Job Type**:Full Time**Location**:Kuala Lumpur **The Role** The Time for CHANGE is Now! - Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 200 employees, we leverage on...

Senior Associate, ReconciliationWe strive to provide equal opportunities for growth and development, empowering our employees to achieve their full potential.This role involves managing and monitoring daily reconciliation of remittance transactions, ensuring accurate and timely settlement of funds between internal systems, financial institutions, and...

Reporting to the Director, Settlement Solutions, a list of your responsibilities will include: - Oversee and manage a team of Associates, supporting and collaborating with the team to ensure stability, growth, and success. - Manage and train team members on different forms of payments and help them to become efficient using various banking systems. - Help...

Company Description **About MUFG Investor Services**: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and...

We're exceptionally proud of our approach to Hybrid Working, enabling flexibility and connection to our team and culture.Job Responsibilities:Prepare and execute underlying fund administrator documents.Execute AML and KYC packages.Timely respond to email queries.Ensure all custody trades are executed on time.Prepare and execute wires for settlement.Confirm...

Global Banking and Financial Investment Services Provider - Excellent Working Environment & Team - Perfect Career Prospects **Responsibilities**: - Identifying and managing inventory positions across multiple markets and regions. - Working with Stock Loan and Cash Equity trading desks to arrange borrows for failing trades, keeping costs to a minimum and...

Fund Management and Operations JobHUA AO SDN. BHD. is hiring a Fund Management and Operations professional to manage bank accounts, arrange payments, and oversee fund management, including forecasting and adjustments.This position requires preparing financial and data analysis reports, reconciling positions, and resolving discrepancies to ensure accurate...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

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...

**About our client**: Our client is a world-renowned fintech company with strong presence in APAC and the rest of the world. **Responsibilities**: - Daily responsibilities on entities wise transactional and account level reconciliation on banks and acquirers, investigate and resolve on settlement discrepancies, working closely with customer service on case...

**Responsibilities**: - Ensure accurate and timely processing of equity, fixed income and money market trades and follow up on issues. - Monitor and maintain corporate action events relating to all markets and ensure timely response to custodians. - Daily monitoring of cash movements as well as ensuring that all cash movements are captured in the system and...

About the RoleThis role is focused on overseeing trade settlement client relationships, providing excellent customer service and loan settlement services to a growing client base while adhering to strict deadlines and targets.The Middle Office Analyst will manage client portfolios/agency trades in our loan trade settlement outsourcing services, communicate...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...