Trade Settlement and Reconciliation Professional

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...

Key ResponsibilitiesConfirm instructions to Brokers and Sub-Custodians for Equity/FI trades to ensure timely settlement.Administer Managed Fund buy and sell orders via FNZ Trading Platform (WRAP).Process cash payment requests for buy trades to the cash team.Send accurate orders to the Fund Manager or Issuer via email at designated times.Gather trade...

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...

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...

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 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...

We are seeking a skilled Reconciliation Specialist to join our team at Zurich Australian Insurance Ltd. and support our growing transaction volume and related processes.Job OverviewThe successful candidate will handle cash-related transactions, such as daily bank reconciliation, bookkeeping on bank entries and maintenance of our balances of accounts; in...

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...

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...

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...

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...

About Our TeamThis role lies within the Debt Securities for Trade Position Management in Market Operations, ensuring all Fixed Income trades booked by the front office flow through the various stages of the trade life cycle and settle successfully on value date.What We're Looking ForA highly skilled professional with excellent communication and...

Our TeamOur team consists of experienced professionals with a deep understanding of the financial markets and a passion for delivering exceptional results.

About the Job:This is a fantastic opportunity for someone who wants to work with a leading company in the derivatives sector. As a Derivatives Settlement Manager, you will be responsible for overseeing operational processes, affirming and settling transactions, and identifying and resolving settlement issues.Responsibilities:Be responsible for confirming and...

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...

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...

Transforming the Future of Energy SettlementJoin us at Ørsted Business Services APAC, where you'll play a vital role in shaping the future of energy settlement.About the RoleWe're seeking an accomplished professional to lead the development and maturation of power settlement processes for new markets.Your expertise in energy contracts, including pricing...

Job Description:The Sales Support Dealer, Client Solution is responsible for executing orders and ensuring settlements in a timely manner for clients. This involves monitoring clients' trading activities and ensuring compliance with rules and regulations. You will also provide systems and products training to clients, grow clientele and the business to meet...

Accountant PositionWe are seeking a highly motivated and organized Accountant to join our team at New Foo Hing Trading Sdn Bhd. The successful candidate will be responsible for preparing, processing, and checking financial documents, as well as performing account reconciliation and providing assistance to customers.Key Responsibilities:Prepare, process, and...