APAC Cash Securities Settlement Senior Analyst
Citi
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 while mentoring junior colleagues. This role requires five to eight years in securities operations, hands-on knowledge of cash securities processing, and the ability to operate across shift-based environments. #J-18808-Ljbffr Citi
$95k - $115k
...SummaryThe Fixed Income DTC Settlement Analyst is responsible for the end-to... ...of U.S. fixed income securities through The Depository Trust... ...communication with trading desks and senior stakeholdersKey Performance... ...of DTC positions and cash balancesImproved settlement...CashFull timeWork at officeLocal areaWork from homeFlexible hours- TD Securities in New York is seeking a Fixed Income DTC Settlement Analyst. The role is responsible for end-to-end settlement of U.S. fixed-income securities through the Depository Trust Company. Applicants should have over 5 years of experience in fixed-income securities...Senior
- ...team supports sophisticated asset-backed securities portfolios through disciplined credit risk... ...and fast-paced, with regular exposure to senior stakeholders and complex structured... ...ABS structures, collateral performance, cash-flow mechanics, credit enhancement, and transaction...CashSenior
$110k - $135k
Senior Business Analyst - Post-Trade & Regulatory Change Senior Business Analyst... ...successful conversion for cash equities, US options... ...across: Trade capture Trade settlement Asset servicing Non-financial... ...(Short Interest, Reg SHO) Security Master and Account Master Cash...CashSeniorWorldwide- Citi is looking for a Vice President, Cash Equities Settlement Senior Manager in New York, NY. In this senior management role, you will oversee... ...Bachelor’s degree. Join Citi to make a significant impact in the world of securities and derivatives. #J-18808-Ljbffr CitiCashSenior
$95k - $115k
...Hours 40 Line Of Business TD Securities Pay Detail $95,000 - $115,0... ...The Fixed Income DTC Settlement Analyst is responsible for the end‑to... ...positions vs. internal ledgers and cash balances. Identify and... ...communication with trading desks and senior stakeholders. Key...CashWork at officeLocal area- ...Senior Revenue Analyst The New York City Department of Youth and Community Development (DYCD) invests... ...areas, and fiscal units, to review and secure contract, task order, payment, budget,... ...reports, claims, revenue invoices, cash receipts, and other required revenue documents...CashSeniorContract work
- Citi in Heredia, Costa Rica is seeking a Cash & Collateral Management Senior Analyst to join a hybrid team. You will apply deep domain knowledge to optimize... ...and collateral workflows, coordinate with treasury, settlements, and front/middle offices. The role requires strong...CashSenior
$100k - $215k
...our partners, and generate superior risk-adjusted returns that secure Liberty’s promises.LMI offers the best of both worlds — the look... ...mandatesSupport the development and integration of commitment pacing, cash flows, and NAV forecasting models that integrate private markets...CashSeniorWork at officeLocal areaFlexible hours- ...collaborative work environment that empowers you to excel.Kroll Settlement Administration, part of Kroll’s Business Services division,... .... Apply now to join One team, One Kroll. The PositionThe Senior Analyst will join a case team, supporting a Manager and/or Senior Manager...SeniorTemporary workWork experience placementRemote work
- ...collaboration, manage the entire content lifecycle, secure critical content, and transform business... ...be on the Revenue Operations team as a Senior Accountant. In this role you will support... ...as a key part of the order to cash process. WHAT YOU'LL DO Lead revenue recognition...CashSeniorWork experience placementLive inWork at officeLocal areaShift work3 days per week
$116.2k - $158.3k
...strong communication, leadership and versatile technical skills, be a team player with a drive for success.What is the Senior IS Analyst - IT Security/Compliance Operations responsible for?The role is responsible for the ongoing support of Franklin Templeton’s Enterprise...SeniorFull timeWork at officeLocal area3 days per week$155k - $285k
Senior Quantitative Analyst - Interest Rate Modeling & Risk Analytics Location New York Business... ...team is responsible for all data, cash flows and analytics for the two million... ...industry leading fixed income indices, security valuation services, portfolio management...CashSeniorTemporary workFor contractorsWork experience placement$93k - $130k
...from UHY-US Overview THE FOCUS IS YOU: Senior Analysts work on a variety of assignments, including... ...Design financial models for discounted cash flow, guideline company analysis,... ...testing, equity-based compensation, complex securities), ESOPs, and estate & gift planning...CashSeniorFull timeWork at officeLocal area$20 - $43 per hour
...Overview The Structured/Specialty Finance Senior Collateral Analyst supports portfolio performance by... ...repayment relies primarily on asset‑based cash flows. In this role, you will assist... ...Control Agreements Coordinate settlement of legal fees, collateral exam fees, and...CashSenior$124k - $280k
...focusing on quality of earnings and assets, cash flows and other key client deal issues.... ...acquisition due diligence service. As a Senior Manager you are expected to lead large projects... ...factors thoughtfully to establish a secure and trusted workplace for all....CashSeniorFull timeH1b$85k - $105k
Why This Job’s a Big Deal The Senior Analyst, OTC, A/R & A/P Operations will support changes related... ...break/fix solutions on the Order to Cash system. This role will prepare business... ...catered meals (varies by location). Financial security programs, such as retirement plans with...CashSeniorSummer workWork at office$100k - $120k
Senior Analyst, Direct Lending Operations Join to apply for the Senior Analyst, Direct Lending... .../Internal Book of Record Review daily cash and position reconciliations across all... ...technology and process enhancements Trade settlements for all external facing trades and...CashSeniorFull timeWork at office- Analyst / Senior Analyst - Credit Operations & Portfolio Monitoring (Private Equity Fund Accounting... ..., including wire processing, trade settlements, and documentation review Liaise with loan... ...Forecast short- and medium-term cash needs across investment entities Monitor...CashSeniorTemporary workWork at office
- Structured Finance Cash Flow Analytics, Senior Analyst - New York Morningstar DBRS is seeking a highly motivated individual to join its Cash Flow... ...will have a US focus, primarily covering Asset-Backed Securities (ABS). The candidate will work closely with the ratings...CashSeniorTemporary workWork at officeLocal areaImmediate startFlexible hours
- Officer, Cash Securities Settlement Intermediate Analyst Job Req Id: 26985432 Location(s): Kowloon, Kowloon City, Hong... ...looking for a Cash Securities Settlement Senior Analyst to join its Global Markets... ...of cash securities across APAC markets. In this position, you will...CashFull timeShift work
$110k - $170k
Trade Control / Back Office - Senior Business Analyst Talan is an international group that supports... .../downstream systems (market data, settlements, accounting, reporting, data platforms... ...seniority (annual untaken vacation days are cashed out) 8 paid holidays + 5 sick days +...CashSeniorH1bVisa sponsorshipWork visa$80k - $110k
...Title: Project Finance & Infrastructure - Analyst / Senior Analyst (NY) Entity: Kroll Bond... ...social infrastructure. Analyze project cash flows, financial statements, debt and financing... ...rating agency registered with the U.S. Securities and Exchange Commission as an NRSRO....CashSeniorFull timeTemporary workWork at officeLocal area$111.2k - $126.9k
Senior Data Analyst - Commercial At Capital One, data is at the center of everything we do. When we... ...with appropriate Tech teams to manage security mechanisms and data access governance... ...incentive compensation, which may include cash bonus(es) and/or long term incentives (...CashSeniorFull timePart timeLocal area$111.2k - $126.9k
## Senior Data Analyst - CommercialApplylocations: New York, NY: McLean, VAtime type: Full timeposted... ...with appropriate Tech teams to manage security mechanisms and data access governance*... ...compensation, which may include cash bonus(es) and/or long term incentives (...CashSeniorFull timePart timeLocal area- Vice President, Cash Equities Settlement Senior Manager Job Req Id: 26971609 Location(s): Taipei, Taiwan, Taiwan Job Type: On-Site/Resident Posted... ...community and make a real impact. Job Overview The Securities & Derivatives Sr Manager is a senior management level...CashSeniorFull timeWork at officeLocal area
- ...variances and opportunities.Set up and maintain all system templates for monthly actuals and rolling Forecast (P&L’s, balance sheet, Cash Flow Capex and Department Reporting)Reporting: preparation and validation of reporting packages (Magnitude), as required, to comply...CashSenior
$94.5k - $132.5k
...operations partners, technology teams, senior leaders, and external service... .... Collaborate with engineers and analysts to turn sound analysis and prototypes into secure, tested, documented, and... ...incentive opportunities (i.e., annual cash incentives, sales incentives, and...CashSeniorFull timePart timeWork experience placementWork at officeLocal areaRemote workFlexible hours2 days per week3 days per week- ...Tuition Reimbursement Program Who You Are Analyst OR Senior Associate, Capital Markets plays an... ...transactions such as credit facilities, mortgage-secured loans and securitization. Advanced... ...income statement, balance sheet and cash flow statement from scratch. Ability...CashSeniorImmediate startWorldwide
$109k - $124.4k
Senior Business Analyst - Technology Risk Management Join to apply for the Senior Business Analyst -... ...and perform independent tests of our security and technology risk. We also influence... ...incentive compensation, which may include cash bonus(es) and/or long term incentives...CashSeniorFull timeTemporary workPart timeWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to APAC Cash Securities Settlement Senior Analyst. Be the first to apply!
- application security analyst New York, NY
- entry level information security analyst New York, NY
- entry level security analyst New York, NY
- information security analyst New York, NY
- senior security analyst New York, NY
- rate analyst New York, NY
- IT security analyst New York, NY
- national security analyst New York, NY
- work from home security analyst New York, NY
- physical security analyst New York, NY


