Settlements – Securities Officer recruitment
Duties: 1. Timely and accurate data entry for processing of securities transfers and the following fee collections: – Custody fees – Management fees – Account Maintenance fees 2. Liaise with counterparties and custodians on the securities transfers 3. Follow up and monitor the progress of failed transfers. Update status of failed transfers in the failed transfer report 4. Handle queries from counterparties 5. Must have Bond and securities experience 6.Must have settlements experience related to custodyMarks Sattin (Singapore) Pte Limited, Recruitment Licence Number: 09C3453 Read more […]
Operations/ Equities/ Cash/ Settlements/ Ibank/ HK recruitment
Job Description:-Perform all operational processing -Monitor and facilitate successful trade settlements-Prepare and send out all trade confirmations to various parties-Ensure all settlement processes are complied with regulatory requirementsJob Requirements:-University graduate-Experience with HK equities settlements-Experience with operationg CCASS-Fluent in English and MandarinSalary ranges from $20-30k with excellent benefits package. This is the perfect opportunity for motivated individuals who are looking to join a rapidly expanding team.Interested candidates please e-mail CV to asia-at-huxley.com Read more […]
Settlements – Debt US Market & Equity Corporate Broking recruitment
The role will primarily consist of covering the US Market Settlements responsibilities for MLI, BASL, BNCH, BNLN and MLPFS trading entities.Key Responsibilities and skills:-• Oversight settlement of Government, Corporate, Commercial paper and other US instruments in local markets• Liaison with the trading desk, trades processing teams, internal settlements team, external clients and brokers, Control and reconciliation teams, funding and claims teams.• Providing an overview of daily fails and pre-matching reports within internal reporting systems• Review client account setups• Read more […]
Business Analyst – Client Reference Data/Settlements – Morgan Stanley – 6 Month Contract recruitment
Position DescriptionAn opportunity exists for a Business Analyst to join the team to contribute to analysis and development of a new platform within a major initiative.The Delivery Instructions team develops and supports the core Firm-wide sources of Delivery Instruction data for all institutional business units. Several sources of data exist – SIRen, the renovated strategic repository for holding security and cash settlement instructions and MDI, the legacy repository.A challenging and high profile multi-year initiative is in flight to expedite the decommission of the legacy Delivery Instruction Read more […]