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...

**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,...

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...

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...

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...

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...

Company OverviewWe are the BestForexBonus, a leading provider of financial services. Our company strives to deliver exceptional results in the Forex market.Job DescriptionThe role of the Settlement Team Lead is crucial in ensuring timely settlement transactions. This position involves assisting the head of department on project implementation and supporting...

XS is a licensed fast-growing Multi-Asset CFD Broker, looking to hire a dynamic Client Funding Officer - Malaysia to join our team of expertsXS has received numerous awards such as the "Best Multi-Asset Broker" from the Forex Traders Summit Dubai 2023, the "Global Broker of the Year" and the "Best Multi-Asset Broker in Asia" from the Traders Fair Awards in...

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...

Trade Settlement Support:We are seeking a Trade Settlement Support Specialist 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:Process cash payment requests for buy trades.Send accurate orders to Fund Managers or...

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...

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...

Manager, Client Operations, Fund of Fund CustodyWhat's in it for you to join MUFG Investor Services?Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll...

Key ResponsibilitiesAs a Fund Accountant at MUFG Investor Services, you will play a crucial role in the administration of fund accounts. Your primary responsibility will be to prepare and execute underlying fund administrator documents for subscription, redemption, and transfer trades for clients.You will also be responsible for preparing AML and KYC...

Key ResponsibilitiesThe Trade Settlement Coordinator will be responsible for:Supporting the head of department on project implementationAssisting in various daily operations of Equity, Bond, Fund, trade settlements processingIdentifying and resolving securities settlement issuesMaking process improvements and recommendations to the teamProcessing 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 SummaryThis role involves working closely with the head of department to ensure timely settlement transactions. The ideal candidate will have strong analytical skills and excellent communication skills to collaborate with the team.Duties and ResponsibilitiesSupport the head of department on project implementationAssist in various daily operations of...

Associate/Senior Associate, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, partnering with over 480 global investment firms to provide administration, asset services,...

Company Overview:FNZ (UK) Ltd is a leading provider of investment management solutions. Our company overview highlights our commitment to providing exceptional service and support to our clients. As a Settlements Coordinator - Equity and Fixed Income, you will be working closely with our operations team to ensure the smooth settlement of Equity, Fixed...