settlements

Key Responsibilities: Process and reconcile forex trades and payments accurately and timely. Ensure settlements are executed efficiently with counterparties, liquidity providers, and banks. Monitor trade discrepancies, unmatched transactions, and settlement failures, resolving issues proactively. Coordinate with internal teams (trading, finance, risk) and...

We're looking for a Trading & Settlements Analyst to join our Australian Platform operations team. This role plays a key part in ensuring the accurate and timely processing of trading, settlement, and asset transfer activities for our Australian Wrap clients, supporting a range of investment products across domestic and international markets. As part...

Why join us? If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Securities services...

Job DescriptionGlobal payments processing and servicing for cash accounts across all payment rails and product types while maintaining operational excellence and enabling business growth. Client Service Operations will focus on establishing product vision, strategy and roadmap for the newly established Cash Management business in RBC US as well as...

Job Description 1.Responsible for Reconciliation of Funding Cost Ensure the accuracy, timeliness, and system consistency of channel funding cost Implement robust reconciliation mechanisms to align internal systems with external partner records. 2.End-to-End Management of Channel Settlements Oversee the full lifecycle of fee settlements between channel...

Job DescriptionGlobal payments processing and servicing for cash accounts across all payment rails and product types while maintaining operational excellence and enabling business growth. Client Service Operations will focus on establishing product vision, strategy and roadmap for the newly established Cash Management business in RBC US as well as...

Why join us? If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Securities...

About BIT： BIT (formerly Matrixport) is a global digital asset financial services and infrastructure group. Headquartered in Singapore and founded in 2019, BIT bridges traditional finance and digital assets through governance-driven financial services and technology. The firm manages over US$7 billion in assets and facilitates more than US$7 billion in...

Job DescriptionGlobal payments processing and servicing for cash accounts across all payment rails and product types while maintaining operational excellence and enabling business growth. Client Service Operations will focus on establishing product vision, strategy and roadmap for the newly established Cash Management business in RBC US as well as support...

Job DescriptionThis position plays a vital role in ensuring the integrity of the Business and Client Services support model within RBC across separate business lines. The level of accuracy impacts the business and settlement process and mitigates risk associated with all operational tasks. The potential for financial loss associated with this function can be...

DescriptionAbout 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...

You'll sit on the team that actually moves the money. Every day, Deriv settles funds across multiple entities and dozens of payment service providers, both fiat and crypto. Client payouts, intergroup transfers, PSP top-ups and withdrawals. When a manual crypto payout has to go out today, when a crypto wallet is running low on a popular withdrawal currency,...

We're looking for a Trading & Settlements Analyst to join our Australian Platform operations team. This role plays a key part in ensuring the accurate and timely processing of trading, settlement, and asset transfer activities for our Australian Wrap clients, supporting a range of investment products across domestic and international markets. As part of...

Job DescriptionGlobal payments processing and servicing for cash accounts across all payment rails and product types while maintaining operational excellence and enabling business growth. Client Service Operations will focus on establishing product vision, strategy and roadmap for the newly established Cash Management business in RBC US as well as support...

Be a part of something BIG! Say HELLO to BIG Possibilities with Singtel KL (Sudong MY Sdn Bhd)! Singtel is Asia's leading communications technology group, with a presence across 21 countries in Asia, Australia, and Africa. We thrive on innovation, digital transformation, and harnessing next-generation technology to create a more sustainable and digital...

Company Background We are representing our client; one of Asias largest listed wealth management fintech platform. As they continue to expand, they are seeking for a Settlement Executive (E-Payment) to join the team in Kuala Lumpur. Benefits and Other Information: 5 working days (Monday to Friday : 8:30 AM to 5:45 PM)Permanent positionAnnual Leave - 21...

Job DescriptionExecute and oversee Asset Transfers (Internal, External) and Trades (from Trade Capture to Settlement) Workflows accordingly to SLAProvide subject matter expertise on complex trade/transfer requirements in support of Administrator processing requirements and responsibilitiesRole covers:> Asset Transition from instruction through to market...

Role: Operations Analyst - Settlements Location: Kuala Lumpur (Hybrid) Employment Type: Permanent Role Overview: The role of the settlement’s operations analyst is to ensure the timely and accurate settlement of cash flows of Equity Derivate trades for our client. This involves conducting pre-settlement checks and affirmation of the cash flows with...

Job DescriptionRole: Operations Analyst - Settlements Location: Kuala Lumpur (Hybrid) Employment Type: Permanent Role OverviewThe role of the settlement’s operations analyst is to ensure the timely and accurate settlement of cash flows of Equity Derivate trades for our client. This involves conducting pre-settlement checks and...

About the Role:Grade Level (for internal use):08 The Team: Our dynamic Loan Operations team is responsible for managing critical processes including onboarding, data management, and client support for ClearPar users, ensuring operational excellence and high data integrity. We value proactive team members who understand their contribution to our broader...