Jobs: settlement analyst

Job SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...

Job SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and...

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...

Job SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

Your new role will allow you to showcase your operational efficiency, client experience, analytical and risk management skill. You will also have many opportunities to leverage both your internal and external stakeholder skills. As a Cash Equities Operations Analyst, you will support post trade processing activities throughout the whole trade settlement...

**Job Title : Application Support Analyst** **ROLE PURPOSE**: **Formulate, design, develop, implement, maintain and support mission-critical payment, settlement, depository, clearing and capital market systems to serve the key functions of the following stakeholders**: â-ª Real-time gross settlement, securities depository, and securities corporate...

**JOB DESCRIPTION** As the transaction processing analyst in Labuan Operation team, you will spend each day in supporting back office operation including settlement, reconciliation operation and preparation of regulatory reporting to meet the needs of our global business. **Job responsibilities**: - Validation of trade details - Execute trade settlement -...

**Position: Business Analyst Treasury Consultants** We need mostly hands-on client-facing treasury consultants who are familiar with working on treasury systems.  We need folks with Treasury domain knowledge. Here is the job description we share with Consulting companies. Timeframe is ASAP Summary Job Description 1.       Execute professional...

Position Description: Background: CGI runs the development and testing of the cards authorization application and infrastructure platform for one of our large global customer. This application is a mission critical application that supports cards, loyalty processing and settlement and it provides a fault-tolerant 24x7 platform supporting card...

WE ARE HIRING FOR MNCJob Details:Position : I2C Analyst (Japanese Speaker)Company Industry : Food-Products Corporation (Shared Services)Working Hours : Monday – Friday A.M. to 05.30 P.M.)Working Location : The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.Working Mode : Hybrid - 3 days Office, 2 days WFHWorking Duration:...

WE ARE HIRING FOR MNCJob Details:Position : I2C Analyst (Mandarin Speaker)Company Industry : Food-Products Corporation (Shared Services)Working Hours : Monday – Friday A.M. to 03.00 P.M.)Working Location : The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.Working Mode : Hybrid - 3 days Office, 2 days WFHWorking Duration:...

Description What is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time...

At AIA we’ve started an exciting movement to create a healthier, more sustainable future for everyone. Sound like you? Then read on. About the Role To be engaged in the operations of the Investment Back Office responsible for trade processing, independent verification, confirmation of all investment transactions and corporate actions, custodial...

DUTIES & RESPONSIBILITIES - Monitor daily cash balances and manage cash flow to ensure sufficient liquidity - Prepare short-term and long-term cash flow forecasts to ensure that the company has adequate cash reserves - Manage relationships with banks and other financial institutions, handling the administration of bank accounts and negotiating favorable...

S&P Global Corporate **The Role**: EMEA Accounts Receivable Analyst **The Team**: Accounts Receivable support the collection, management and resolution of outstanding invoices from past-due accounts, help facilitate timely resolution of customer billing claims that may negatively impact accounts receivable. **The Impact**: Ensuring delinquent accounts...

**Overview** Responsible for overseeing the Treasury functions and supporting the day-to-day operations of the team. This position will be deeply involved in the cash management process, including activities such as bank account administration, daily cash positioning, cashflow forecasting, and intercompany & third party payment processes. You will be...

**Overview** Responsible for overseeing the Treasury functions and supporting the day-to-day operations of the team. This position will be deeply involved in the cash management process, including activities such as bank account administration, daily cash positioning, cashflow forecasting, and intercompany & third party payment processes. You will be...