Officer to Senior Officer (Settlement), Custody Operations, CUD
Core
Perform data input for trade capture and settlement, monitor settlement status, process payment instructions, and reconcile securities holdings.
Role type
Settlement Operations Officer
Builds
Trade settlement and payment processing workflows
Domain
Financial services / Securities trading
Required skills
Data entry, trade settlement monitoring, payment instruction processing, daily reconciliation, report preparation
Preferred skills
Securities lending operation experience, VBA knowledge
Technologies
CHATS, TT
Responsibilities
Perform data input for trade capture and settlement; Monitor trade settlement status and follow up with clients for outstanding settlement; Process CHATS/TT payment instructions; Perform daily reconciliation on securities holding/internal posting bridge accounts; Prepare daily/monthly reports to clients
