11 Securities Settlement Jobs

About Business line/Function: The middle office supports the front office by processing transactions, managing risks and ensuring compliance. The middle office tracks and processes all deals made by front office before they are reconciled by back office. Position Purpose Minimum 4 - 7 years of experience with Investment Banking background. Responsibilities Direct Responsibilities Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments and Derivatives Products. Process Global Security transactions on the Global trade processing platforms within given deadlines Interact with both internal and external stak...

Repo/Bonds settlements About Business line/Function : Global Market Securities Settlements team ensures that Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, Repo..) and positions registered in the books under CIB ITOs mandate, match the commitment actually taken with counterparties within a secure setup, in accordance with Group and Regulatory Policies and/or contractual agreements. Within the Securities Settlement Department, the main processes include pre post settlement activities, clearing, and event-related accounting for securities deemed in scope. Position Purpose Primary responsibilities of the team includes: Settlement of Repo and Bonds transactions and associ...

ASL -AVP Position Overview Job Title: ASL Corporate Title: AVP Location: Bangalore, India Role Description Operations is responsible for driving the planning and the day-to-day management of the business to align with the bank's mission and strategic goals. Operations set the direction and manage performance to bank targets with a focus on continual performance improvement. Work includes Identifying and prioritizing product and service improvement opportunities and creating plans for implementation Utilising comprehensive knowledge of the company's internal operations to develop forward-looking focus for business Supporting bank strategy, proactively identifying and managing areas of risk Ma...

Resolve client inquiries via calls, chats, and e-mails for asset and cash transfers related to client support Closely work with our back office to manage and resolve all securities-related queries from our clients globally, including systematic follow-up to resolve pending transfers/settlements, differences, and breaks Support Operations Service in their Securities/Global Custody day-to-day transactional business in the field of Settlement (clarifications and follow-up on Settlements completion) Ensure query resolution till completion within agreed service levels and client satisfaction Commit to a culture of continuous improvement and centered on client service Deliver excellent client serv...

Resolve client inquiries via calls, chats, and e-mails for asset and cash transfers related to client support Closely work with our back office to manage and resolve all securities-related queries from our clients globally, including systematic follow-up to resolve pending transfers/settlements, differences, and breaks Support Operations Service in their Securities/Global Custody day-to-day transactional business in the field of Settlement (clarifications and follow-up on Settlements completion) Ensure query resolution till completion within agreed service levels and client satisfaction Commit to a culture of continuous improvement and centered on client service Deliver excellent client serv...

Resolve client inquiries via calls, chats, and e-mails for asset and cash transfers related to client support Closely work with our back office to manage and resolve all securities-related queries from our clients globally, including systematic follow-up to resolve pending transfers/settlements, differences, and breaks Support Operations Service in their Securities/Global Custody day-to-day transactional business in the field of Settlement (clarifications and follow-up on Settlements completion) Ensure query resolution till completion within agreed service levels and client satisfaction Commit to a culture of continuous improvement and centered on client service Deliver excellent client serv...

The role requires a subject matter expert in equities, fixed income, and securities settlement operations with proven experience in driving large-scale technology transformation , particularly migrations and implementations of platforms such as Broadridge GPTM . This individual will be accountable for strategically shaping and executing the transformation roadmap for settlement operations, with a focus on straight-through processing (STP), efficiency gains, risk reduction, and enhanced client experience. Key Responsibilities Lead the strategic transformation of securities settlement operations , covering equities and fixed income. Act as a subject matter expert (SME) in securities settlement...

At EY, youll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself and a better working world for all. As a T24 BA_Equities - Manager at EY, you will be responsible for analysing business requirements, preparing Business Requirement Documents, Functional Specification Documents, User Stories, Business Processes, and models via PLW sessions. Your role involves defining test cases and conducting testing activities to ensure the successful impleme...

About this role: Wells Fargo is seeking a Senior Institutional Investment Operations Specialist In this role, you will: Assist in lifecycle support for institutional trade flow Manage client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues Lead or participate in moderately complex initiatives and deliverables Contribute to large scale planning related to process, procedures and efficiencies with internal and industry related initiatives Identify and recommend opportunities for process improvem...

Repo/Bonds settlements About Business line/Function : Global Market Securities Settlements team ensures that Security transactions (Bonds, Equities, Complex Securities, ETF, SLAB, Repo..) and positions registered in the books under CIB ITOs mandate, match the commitment actually taken with counterparties within a secure setup, in accordance with Group and Regulatory Policies and/or contractual agreements. Within the Securities Settlement Department, the main processes include pre post settlement activities, clearing, and event-related accounting for securities deemed in scope. Position Purpose Primary responsibilities of the team includes: Settlement of Repo and Bonds transactions and associ...

About Business line/Function: The middle office supports the front office by processing transactions, managing risks and ensuring compliance. The middle office tracks and processes all deals made by front office before they are reconciled by back office. Position Purpose Minimum 4 - 7 years of experience with Investment Banking background. Responsibilities Direct Responsibilities Working as a member of the Trade Processing team that includes trade capture, Matching settlement of Securities, FX and Money market instruments and Derivatives Products. Process Global Security transactions on the Global trade processing platforms within given deadlines Interact with both internal and external stak...