APAC Cash Securities Settlement Specialist
Citi Group
Citi is seeking a Cash Securities Settlement Officer to join Global Markets Operations in APAC. You will ensure accurate, timely settlement of cash securities across APAC markets, bridging trade processing and operational control. Responsibilities include trade matching, confirmation, reconciliation, and resolving settlement issues. Expect shift rotations and a fast-paced environment with opportunities to contribute to process improvements and regulatory compliance. #J-18808-Ljbffr Citi
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the APAC Cash Securities Settlement Specialist in New York, NY vacancy
- Citi is seeking an Officer, Cash Securities Settlement Intermediate Analyst to join its Global Markets Operations team in APAC. You will own the end-to-end settlement of cash securities across markets, ensuring accurate trade confirmations, settlements and reconciliations...CashShift work
- Officer, Cash Securities Settlement Intermediate Analyst Job Req Id: 26985432 Location(s): Kowloon, Kowloon City, Hong Kong SAR Job Type: On-Site... ...role in the end-to-end settlement of cash securities across APAC markets. In this position, you will serve as a subject...CashFull timeShift work
- Bank of China Limited, New York Branch is seeking a Custody Associate to process securities trades, settlements and custody‑related transactions in line with client instructions and regulatory guidelines. You will perform daily reconciliations, prepare client reports,...Suggested
- ...transactions related to financial products. This role includes tasks such as processing deposits and withdrawals of Restricted Securities and managing settlements. The ideal candidate will have a college degree or 5+ years of industry experience, with in-depth knowledge of...Suggested
- Bocusa is seeking a Custody Associate in New York, NY to handle securities trades and custody-related transactions in line with regulatory standards. This role requires a Bachelor’s degree in finance or a related field and at least 2 years of industry experience. Your...Suggested
$58.9k - $73.6k
## Security Operations Center SpecialistApplylocations: Springfield Gardens NYtime type:... ...NYSE:BCO) is a leading global provider of cash and valuables management, digital retail... ...for a **Security Operations Center Specialist****Salary: 60k-68k****Schedule: 7am-3pm...CashLocal areaFlexible hoursWeekend workBalance Innovations
New York, NY4 days ago- ...an experienced Associate to support the Securities Lending Operations, partnering with trading... ...You will manage stock loan lifecycles, settlements, and risk controls across equity and... ...coordinating with brokers and CCPs for accurate cash and collateral processes. You will be a...CashWork at office
- Linium Resources in New York is seeking a skilled professional for cash and collateral management. The role requires interacting with... ...trading and compliance, and managing reconciliation and settlement of OTC products. Applicants should have 3-5 years of relevant experience...Cash
- Securities & Derivatives Sr Analyst- C12 Job Req Id: 26973647 Location(s): Pune, Maharashtra... ...role is to facilitate the clearance, settlement and investigation of client securities and... ...net asset value, reconciling cash and holdings, and pricing securities Offer...CashFull time
- Citi is looking for a Vice President, Cash Equities Settlement Senior Manager in New York, NY. In this senior management role, you will oversee... ...a Bachelor’s degree. Join Citi to make a significant impact in the world of securities and derivatives. #J-18808-Ljbffr CitiCash
- Securities & Derivatives Intmd Analyst - C11 - KUALA LUMPUR Job Req Id: 26986818 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia... ...Qualifications: 5-7 years of relevant experience (Custody - Settlement, Cash & FX and Asset Servicing) including two or more years of...CashFull timeLocal area
- This area specializes in all aspects of cash and collateral management relating to exchange related transactions and their corresponding... ...experience and will be responsible for reconciliation and settlement within our derivatives book Understand the instruments in most...Cash
- Vice President, Securities & Derivatives Lead Analyst, Markets Operations Location(s): Chiyoda... ...of this role is to ensure the seamless settlement of securities and derivatives... ...experience Fundamental understanding of Cash Securities products, accounting and regulatory...CashFull time
$269.6k - $307.7k
...Sr. Business Director, Credit Settlement Risk (Global Payment Network) As the head of the Global Network’s Credit Settlement Risk team... ...earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could...CashFull timePart timeLocal areaCapital One Group
New York, NY17 hours ago- Citi in Pune is seeking a Securities & Derivatives Sr Analyst to manage orders and transactions from trading desks and branches, coordinating with Operations - Transaction Services for clearance, settlement and investigations of client securities and derivatives. The role...
- Citi in Mumbai invites applications for an Analyst role focused on securities and derivatives processing. The position involves support for settlement, clearance, and investigations of transactions originating from trading desks and branches, in coordination with Operations...
$140k - $160k
...DescriptionFunctional Job Title: Associate Vice President, U.S. Loan Settlements — Investment Operations (Middle Office)Background Description:... ...and internal systems.Oversee booking, data integrity, and cash/position accuracy in WSO Admin and related platforms.Define and...CashFull timeTemporary workWork experience placementWork at officeFlexible hours$110k - $140k
Associate, Structured Settlements Origination Location: New York Base Pay Range $110,000.00/yr - $140,000.00/yr In accordance with New York... ...year. Base salary does not include other compensation such as cash bonus. Position Overview Obra Capital is seeking an Associate...CashFull time$95k - $115k
...America Hours 40 Line Of Business TD Securities Pay Detail $95,000 - $115,000 USD TD is... ...needs. Role Summary The Fixed Income DTC Settlement Analyst is responsible for the end‑to‑... ...DTC positions vs. internal ledgers and cash balances. Identify and resolve breaks with...CashWork at officeLocal area$35 - $40 per hour
## Senior Settlements Associate (Hybrid)Applylocations: Edgewood, NY: Newark, NJtime type: Full timeposted on: Posted Yesterdayjob requisition... ...+ Obligation Warehouse activities including Recaps + Stock & Cash breaks reconciliation + New Issue processing- Strictly...CashContract workLocal area$24.5 per hour
...Agent is the asset protection and safety specialist of our stores; playing a critical role... ...reports for safety, injury, accidents, theft, cash handling, and shortage: reviewing all... ...of computer applications; including Security Software, CCTV equipment, Excel, Word, and...CashFull timeLocal areaImmediate startFlexible hoursNight shiftAfternoon shift3 days per weekFast Retailing
New York, NY5 hours ago- Banking - Investment Banking, Summer Analyst, Hong Kong - APAC, 2027 Location(s): Hong Kong, Central and Western District, Hong Kong SAR... ...financial models including company valuations, discounted cash flow analysis, financing, and comparative analyses Create and finalize...CashFull timeSummer work
- APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager Job Req Id: 2696... ...Derivatives (QIS strategies), and Equity Cash. The APAC IBR team covers both regional and... ...and synthetic prime, equity delta one, and secured financing structures. Ability to work well...CashFull timeNight shift
$65k - $85k
...looking for a detail‑oriented and motivated Trade Operations Specialist - Contracts & Settlement to join our U.S. Operations team, supporting our... ...integrity, minimizing risk, and ensuring timely and accurate cash flows. In addition, you will contribute to ongoing process...CashContract workWork at officeFlexible hours3 days per week$150k - $175k
...can’t wait to learn more about you.Role SummaryThe Asset-Backed Securities Trader/Analyst is responsible for identifying and sourcing... ...relevant education and/or training. This position is eligible for cash incentive providing the potential to earn more.Employees are required...CashFull timeWork at officeLocal area$110k - $135k
...receive an alert: Structured Finance - Residential Mortgage-Backed Securities, Associate Director - New York Requisition ID: 50484 Business... ...of complex RMBS transactions; independently assess credit, cash flow, legal, and structural risks; chair or present at rating committees...CashTemporary workWork at officeImmediate start3 days per week$200k - $300k
...and analytics.Working with partners on the Equity Funding and Cash Prime Brokerage teams to optimize trading book structure and maximize... ...of Conduct and the Plan of Supervision for Global Markets and Securities Services.Adherence to all policies and procedures as defined by...CashFull time$120k - $170k
...ideal candidate will have 3-7 years of financial services experience and product knowledge in Mortgage-Backed Securities. Responsibilities include managing cash positions and reporting for senior management. This role offers a competitive salary range of $120,000-$170,0...Cash- Banking - Commercial Banking, Summer Analyst, China - APAC, 2027 Job Req Id: 26983682 Location(s): Shanghai, Shanghai Municipality, China... ...support the Commercial Bank target segment, include: Lending, Cash Management, Trade, Foreign Exchange, Interest Rate Derivatives and...CashFull timeWork experience placementSummer workInternshipSummer internshipLocal area
- Vice President, Cash Equities Settlement Senior Manager Job Req Id: 26971609 Location(s): Taipei,... ...make a real impact. Job Overview The Securities & Derivatives Sr Manager is a senior... ...performing and adaptable team of operations specialists across equity, SBL, account opening,...CashFull timeWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to APAC Cash Securities Settlement Specialist. Be the first to apply!
Related searches
- security consultant New York, NY
- security advisor New York, NY
- senior information security analyst New York, NY
- cloud security analyst New York, NY
- entry level security analyst New York, NY
- physical security specialist New York, NY
- target security specialist New York, NY
- senior security consultant New York, NY
- aws security specialist New York, NY
- security analyst remote New York, NY