Jobs: settlements

Settlement ManagerJob DescriptionTo cope with our business growth, we are looking for aSettlement Manager (Night Shift)to join our Kuala Lumpur team. The successful candidate will be responsible for supervising and preparing financial reports and statements, bank reconciliations, and conducting cyclical auditsResponsibilitiesSupervise daily operational in...

**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 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...

At Principal, we invest in what matters. And building dedicated teams is where it all begins. We're drawn to people who bring outstanding perspectives, passion, and expertise to help us advance the financial security and well-being of our customers. We also aim to transform our growing business and drive positive change in the communities where we live and...

To support our global expansion and business development, we are now seeking for high-caliber candidates for the Settlement Officer position.Job Descriptions:Perform day-to-day settlement activities including client deposits and withdrawals in different trading platforms;Prepare daily and weekly reconciliation reports;Communicate with internal parties and...

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...

Stockbroking industryReconciliationConduct thorough daily settlement reconciliations to ensure the accuracy of financial data. Main areas include stock and funds reconciliation.swiftly investigate and resolve reconciliation discrepancies. Must be analytical to spot cashflow trends and proactively prevent discrepancies.Match and compare data to identify any...

Responsibilities:Perform and monitor daily settlement operations for e-wallet and MSB services, including top-ups, withdrawals, FX conversions, and remittance transactions.Monitor trust, treasury, and other relevant bank account balances, ensuring sufficient funds for intraday operations and settlement obligations.Perform daily reconciliations...

**Job Summary** **Strategy** - Contribute towards the future strategic direction and process innovation of Securities Services by keeping abreast of changes in customer needs, technology and business environment and taking pro-active steps to embrace and capitalize on these changes. - Support the roll-out of appropriate quality management systems and other...

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...

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...

Settlement OfficerOperationsKuala Lumpur, MalaysiaWe're Building the Future of Capital Markets; ‍enabling entrepreneurship, job creation, financial inclusion, and economic resilience‍As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe...

Job Description:1. Ensuring that daily settlement obligations are met, compliance with time limits set downin 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...

Job Description:1. Ensuring that daily settlement obligations are met, compliance with time limits set downin 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...

**Job Summary** - To have a good knowledge about the product (Equities and Fixed income) and understand the Trade life cycle.. Relevant experience is added advantage. - To ensure the trades are prematched in timely manner and status updated to client/Agent/Brokers within agreed timelines. - Ensure to inform clients/Brokers on the amendments required and...

Job ResponsibilitiesResponsible for Central Depository System (CDS) related processing including deposits, transfers, share withdrawals, foreign currency trust conversion, and Transfer of Ownership (TOT).Handle daily cash, cheque, Earnings per Share (EPS), and billing operations including verification, bank-in, balancing in a timely manner.Manage margin and...

We're Building the Future of Capital Markets;‍enabling entrepreneurship, job creation, financial inclusion, and economic resilience‍As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital markets are pivotal in all...

We're Building the Future of Capital Markets;‍enabling entrepreneurship, job creation, financial inclusion, and economic resilience‍As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital markets are pivotal in all...

We're Building the Future of Capital Markets;enabling entrepreneurship,job creation, financial inclusion, and economic resilienceAs Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital markets are pivotal in all...

‍enabling entrepreneurship, job creation, financial inclusion, and economic resilience‍ As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital markets are pivotal in all economies, we recognize that our role in...