Settlement Officer

About the company:At BID Operations, we are passionate about supporting our clients in their journey towards success. Our mission is to empower you to thrive by handling the essential yet time-consuming aspects of your business operations, allowing you to concentrate on strategic growth and innovation.About the role:We are seeking a proactive and...

About the company:At BID Operations, we are passionate about supporting our clients in their journey towards success. Our mission is to empower you to thrive by handling the essential yet time-consuming aspects of your business operations, allowing you to concentrate on strategic growth and innovation.About the role:We are seeking a proactive and...

1. Ensuring that daily settlement obligations are met, compliance with time limits set down in the business rules. 2. Conduct daily settlement reconciliations to ensure the accuracy of financial data. 3. Ensuring clients trades are transacted correctly and on time. 4. Ensuring that all corporate actions are processed correctly and on a timely basis. 5....

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...

**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...

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...

-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...

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...

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...

**Treasury Operations - Settlement Operations** **-** **(**250000QO**)** - Support processing and settlement of the Global Market products (FXMM, Derivatives, Securities). - Ensure settlement adheres to the cut off time in a timely and risk-free manner while delivering quality service to internal and external stakeholders. - Execute tasks accurately, timely...