Financial Settlement Specialist
7 days ago
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 functions for global markets, mainly in Futures products.
Key Responsibilities:
- Monitor daily settlement functions for global markets, including Futures product.
- Prepare or perform checking on daily client/exchange/broker trade matching and prepare daily funding to counter-parties.
- Follow up trade confirmations, fund transfers, and communicate daily with counterparties and third-party vendors to expedite timely settlement of trades.
- Perform checking on adjustments on clients' trades.
- Verify the accuracy of computation of fund movement in client's account.
- Verify the accuracy of computation of large positions report.
- Monitor closely on client's fund with large positions.
- Participate in UAT testing of different products and/or systems.
- Contribute to the creation and maintenance of written procedures.
- Maintain day-to-day relationships with a wide range of brokers, custodians, and vendors.
- Perform weekly and monthly settlement reports in client and broker level as required.
- Participate in technology development efforts and process enhancement as needed.
- Provide support to in-house investment analyst.
-
Energy Settlement Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Ørsted Full timeJob DescriptionWe are seeking a skilled Energy Settlement Specialist to join our Global Revenue Services APAC team. As a key member of the team, you will play a critical role in developing and implementing scalable solutions for our energy settlement.The successful candidate will have prior experience with energy contracts, including pricing models,...
-
Forex Settlement Specialist
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia BestForexBonus Full timeCompany 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...
-
Settlements Analyst
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Delta Capita Group Full timeJob 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...
-
Settlements Expert
16 hours ago
Kuala Lumpur, Kuala Lumpur, Malaysia Delta Capita Full timeAbout 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...
-
Trade Settlement Support Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ (UK) Ltd Full timeTrade 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...
-
Energy Settlement Specialist
6 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Ørsted Full timeAt Ørsted Business Services APAC, we're committed to delivering scalable solutions for our energy settlement operations. As a Senior Change Owner for Operation, you'll play a crucial role in this endeavour.Key Responsibilities:Perform monthly wind and solar power production calculations, reconcile generation data according to offtake agreements, and...
-
Settlements Analyst
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ (UK) Ltd Full timeAs 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...
-
Settlements Analyst
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full timeAs 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...
-
Financial Systems Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeCompany OverviewEBC Financial Group is a leading global financial services provider, headquartered in London. We specialize in global financial investment, asset management, and financial consulting.Our team consists of seasoned professionals and young talents who bring diverse perspectives and exceptional skills to the table. Since our establishment in...
-
Individual Policy Settlement Specialist
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia gradmalaysia Full timeKey ResponsibilitiesThe successful candidate will be responsible for:Evaluating individual health insurance claims to determine their validity and authorisation for settlement.Communicating with policyholders and relevant stakeholders to provide updates on claim status.Developing and maintaining knowledge of relevant laws, regulations, and industry...
-
Global Financial Investment IT Support
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeTechnical Support Specialist RoleEBC Financial Group is seeking a talented Technical Support Specialist to join our team. As a key member of our global financial services team, you will be responsible for ensuring the smooth operation of our trading platforms (MT4/MT5) and related systems.You will work closely with various teams and outsource companies to...
-
Financial Operations Specialist
5 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Delta Capita Group Full timeRole 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...
-
Financial Operations Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ (UK) Ltd Full timeJob Description:At FNZ (UK) Ltd, we are seeking a highly detail-oriented and proactive Financial Operations 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:Confirm instructions to Brokers and...
-
Senior Business Recovery Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Affingroup Full timeJob DescriptionAffin Group is seeking an experienced Senior Business Recovery Specialist to join our team. As a key member of our Financial Services division, you will play a critical role in developing and implementing strategies to recover impaired and written-off accounts.The ideal candidate will have a minimum of 8 years of relevant working experience,...
-
DevOps Specialist
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeEBC Financial Group is a leading global financial services provider with headquarters in London. We're seeking an experienced DevOps Specialist to join our team and contribute to our growth journey. In this role, you'll work on managing servers, networks, and cloud services, leveraging your technical expertise to drive business success.Responsibilities and...
-
Cash Settlements Analyst
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full timeRole 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...
-
Technical Support Specialist
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeEBC Financial Group is a global financial services provider with a dynamic team of seasoned professionals and young talents. We specialize in global financial investment, asset management, and financial consulting.Our mission is to create value for our clients and become a trusted partner in the global financial market.We are seeking an experienced Technical...
-
Global Financial Services Specialist
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia EBC Financial Group Full timeAbout UsEBC Financial Group is a global financial services provider headquartered in London, specializing in investment, asset management, and consulting. With rapid growth since our establishment in 2020, we operate in major financial hubs worldwide, prioritizing integrity, respect, and innovation.As a dynamic and innovative team, we're committed to...
-
IT Support Specialist
3 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia OneConnect Financial Technology Full timeAbout the Role:We are looking for an experienced IT Support Specialist to join our Service Desk team at OneConnect Financial Technology. As a key member of our team, you will be responsible for delivering high-quality technical support to our customers.Main Responsibilities:Respond to customer inquiries and resolve technical issues in a timely and...
-
Financial Services Representative
4 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Standard Chartered Life and Careers Full timeAbout the RoleWe're looking for a highly skilled Telephony Collections Specialist to join our team at Standard Chartered. As a Telephony Collections Specialist, you'll play a key role in delivering on our financial goals, ensuring effective tele-calling to improve recovery rates, and complying with local regulator guidelines and global credit...