Settlement Manager

Responsibilities Responsible for all merchant settlements and reconciliation being completed daily, weekly and monthly. Review the transaction details from merchants on a daily basis and reconcile every transaction that has been settled; resolving transaction exceptions variances and pending settlements. Manage multiple merchant related settlements and...

Manage the end-to-end settlement process for financial transactions or real estate deals. - Coordinate with various stakeholders, including clients, legal professionals, financial institutions, and other relevant parties. - Review and ensure the accuracy and completeness of all necessary documentation. - Work with legal teams to prepare and review settlement...

ROLE PURPOSEPerform the treasury settlement operations function to support the achievement of the Bank's reserves and funds management as well as monetary policy implementation strategic outcomes.PRINCIPAL ACCOUNTABILITIESTreasury Settlement OperationsManage the treasury settlement operations in accordance with international/RENTAS market standards, rules...

**Job Summary**: **Job Descriptions**: - Trade Settlement: Execute and reconcile trade settlements for equities, fixed income, and other financial instruments in a timely and accurate manner. - Clearing and Confirmation: Manage clearing and confirmation processes with relevant counterparties and clearing houses. - Client Support: Provide excellent client...

**Job Summary**: **Job Descriptions**: - Trade Settlement: Execute and reconcile trade settlements for equities, fixed income, and other financial instruments in a timely and accurate manner. - Clearing and Confirmation: Manage clearing and confirmation processes with relevant counterparties and clearing houses. - Client Support: Provide excellent client...

About the Role The Settlement Operations Center Manager leads the local settlement operation centre function while orchestrating cross-border collaboration with other regional centers. The role accountable for day-to-day operations including process improvement and the design and rollout of settlement standards and compliance frameworks, ensuring accuracy,...

-Job description **Why join us?** - Derivatives Services vision is to deliver innovative solutions for our clients, real front to back focus and efficient market leading solutions for today and tomorrow. **Opportunity** - The role is based within Markets Operations, Derivatives Settlements Services (DSS). - The role of the Settlements Services Supervisor...

**Role**:Operations Analyst - Settlements **Location**: Kuala Lumpur (Hybrid) **Employment Type**:Permanent **Role** **Overview**: The role of the settlements operations analyst is to ensure the timely and accurate settlement of cash flows of interest rate derivatives (IRD), Credit Default Swap (CDS) and Total Return Swap (TRS) trades for our client. This...

Key ResponsibilitiesTrade Processing & ConfirmationEnsure accurate trade booking and reporting.Perform daily trade reconciliation and monitor sub-account setup.Deliver timely trade confirmations to clients, including manual confirmations when necessary.Trading & Sales SupportFoster strong working relationships with front office teams (trading, sales, and...

**Role Overview**: The role of the senior operations analyst is to ensure the timely and accurate settlement of cashflows of Equity Derivatives trades on behalf of our client. This involves both individually conducting pre-settlement checks and affirmation of the cashflows with counterparties, identifying and resolving any issues that may prevent timely and...