Trade Settlement Specialist

Job Summary:We are seeking a highly skilled Trade Settlement Specialist to join our team. In this role, you will assist and support the head of department on project implementation, ensuring timely settlement transactions.Main Responsibilities:Assist in various daily operations of Equity, Bond, Fund trade settlements processingIdentify and resolve securities...

About the Role:This is an exciting opportunity for an experienced professional to join our team as a Trade Settlement Specialist. As a key member of our operations team, you will be responsible for the timely settlement of all Securities Lending trade activity across 22 international markets.Responsibilities:Capture and process securities lending...

Job Description:This role involves ensuring timely and accurate trade confirmations, fund transfers, and settlements. As a Settlement Specialist, you will work closely with counterparties and third-party vendors to expedite the settlement process.Main Responsibilities:Trade Matching and Funding: Prepare or perform checking on daily client/exchange/broker...

Job OverviewWe are seeking a skilled and detail-oriented individual to join our team as a Settlement Specialist. In this role, you will be responsible for ensuring the smooth execution of daily settlement functions for global markets, primarily focusing on Futures products.Main ResponsibilitiesMonitor daily trade matching and funding processes for clients,...

The Role of a Derivatives Settlement SpecialistWe're looking for an exceptional candidate to join our team as a Derivatives Settlement Specialist. In this role, you'll be responsible for ensuring the accurate and timely settlement of derivatives trades.Using your analytical skills and knowledge of securities and derivatives settlement activities, you'll...

Job DescriptionThis is an opportunity to work in a dynamic environment where you will be responsible for coordinating the settlement process for global markets, specifically for Futures products.Key AccountabilitiesEnsure accurate and timely trade matching and funding.Prepare detailed reports on trade matching and funding activities.Collaborate with external...

The Loan Settlement Specialist role plays a vital part in ensuring the seamless settlement of loans. This position involves overseeing client relationships, providing exceptional customer service, and adhering to strict deadlines.Responsibilities include managing client portfolios, communicating effectively with clients and trade counterparties, coordinating...

ResponsibilitiesThe Trade Settlement Process Lead will be responsible for overseeing the operational processes related to confirmations and settlement of Derivatives transactions. This includes affirmation, settlement, client money daily segregation, and regulatory reporting.You will assist the head of department on project implementation and provide support...

We are seeking an experienced Treasury Operations Specialist to join our team.About the Role:Lead trade settlement workflows to ensure accuracy and efficiencyDevelop and maintain relationships with counterparties and internal stakeholdersOversee the preparation of manual security and payment instructionsCollaborate on SOPs and training materials for key...

Job DescriptionWe are seeking a highly skilled Senior Settlements Specialist to join our team in Manila. The ideal candidate will have at least 2 years of treasury operations and settlements experience.The role of the Senior Settlements Specialist is to ensure timely and accurate settlement of cash flows of FX Options, PM Options, Interest Rate Derivatives,...