APAC Cash Securities Settlement Senior Analyst
Citi Group
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
- 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...CashShift work
- ...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
- ...Hamilton Lane is seeking a Senior Analyst to join our Treasury team, supporting... ...investment execution, cash management, and evergreen... ...transactions and quarterly hedge settlements with banking partners in... ...Lane will provide the Social Security Administration (SSA) and, if...CashSeniorWork experience placementWork at office
$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
$78k - $124.75k
...life through our premium, cobrand, cash back, and lending portfolios,... ...GMNS.Description:Reporting to the Senior Manager, Loyalty Partnerships, this Senior Analyst will support existing and new Pay... ...uphold our brand promise of trust, security, and service.As part of Team Amex...CashSeniorContract work$78k - $124.75k
...American ExpressDescriptionSenior Analyst, Paid SearchThe U.S. Consumer... ...our premium, co-brand, cash back, and lending portfolios,... ...highly competitive landscape.The Senior Analyst, Paid Search will own... ...uphold our brand promise of trust, security, and service.As part of Team...CashSeniorCurrently hiring$120k - $135k
...performance for clients.The RoleThe Analyst, Asset Management Services... ...will work with guidance from senior team members while developing... ...ValuationBuild and maintain property-level cash flow models in Argus and... ...your personal information secure with appropriate level of...CashSeniorFull timeWork at officeLocal area- ...trading desks and branch offices Facilitate clearance, settlement and investigation of client securities and derivatives transactions Resolve complex process... ...standards Calculate net asset value, reconcile cash and holdings, and price securities for hedge funds Offer...CashSenior
- ...seeking an experienced and highly skilled Senior Data Analyst - Payments to join our rapidly... ...Payments Analytics team, ensuring accurate settlement between our customers, external financial... ...ideally in payments processing, quote-to-cash, or financial reporting.Experience with...CashSeniorWork at office3 days per week
$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$125k - $150k
...Senior Deal Desk Analyst Hybrid - San Francisco About Vercel: Vercel is the agentic infrastructure... ...from idea to production with speed, security, and exceptional developer experience.... ...in deal desk, pricing, quote-to-cash, contract management, or a related Revenue...CashSeniorContract workWork at officeRemote workWork from homeWorldwideMonday to FridayFlexible 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
- Summary The Senior Sales Audit Analyst is responsible for reviewing and reconciling daily sales transactions across multiple stores and payment... ..., and returns for accuracy Reconcile POS sales with cash, card settlements, bank deposits and accounting records Identify and...CashSeniorWork at office
$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- ...class trading house, looking for a business analyst to develop and manage their post-trade... ...American markets ( Regulatory Compliance, settlement optimisation and 24-hour trading. ) What... ...with FIX protocols. Knowledge of Cash Equities is a bonus. #J-18808-Ljbffr Harrington...CashSenior
$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$75k - $105k
Position Title: Funds Ratings - Analyst / Senior Analyst (NY) Entity: Kroll Bond Rating Agency... ...generation strategies including fixed income securities, private equity, private credit, real... ...of rating and analytical tools such as cash flow and asset coverage models used to...CashSeniorFull timeTemporary workWork experience placementWork at officeLocal area$111.2k - $126.9k
...Senior Data Analyst - Commercial At Capital One, data is at the center of everything we do. When... ...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$120k - $130k
Senior Program Analyst- Insurance & Reinsurance Department: Finance Employment Type: Permanent - Full... ...and ceded reinsurance reporting, settlements, reconciliations, financial close and... ...premium, commissions, claims, reinsurance, cash, receivables, and settlement balances....CashSeniorMinimum wagePermanent employmentFull timeContract workLocal 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$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$90k - $112.41k
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$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$95.86k - $208.27k
...career in Advisory. KPMG is currently seeking a Senior Associate, SAP Business Process Controls & Security to join our Advisory Technology Organization.... ...across SAP business processes such as Finance, Order-to-Cash, Procure-to-Pay, Supply Chain, Manufacturing, Asset...CashSeniorFull timeH1bLocal area$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$90k - $100k
...Senior Sales Audit Analyst Founded in 1913 in Italy, the Prada Group was built on a tradition of... ...discrepancies between POS and payment settlements and follow up on missing or delayed deposits... ...accuracy Reconcile POS sales with cash, credit/debit card settlements, bank...CashSeniorWork at office- 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
- ...of Responsibilities A Corporate Banking Senior Analyst is a member of a client-facing team... ...as pro-forma financial statements and cash flow projections, risk and mitigants, SWOT... ...Individuals with Disabilities BBVA USA, BBVA Securities Inc., and BBVA S.A. New York Branch...CashSeniorFor contractorsWork experience placementWork at officeLocal area
- ...impact. Job Overview The Asset Servicing Senior Analyst is a seasoned professional role.... ...on multiple products, including Equity (cash and Swap), and Fixed Income products Craft... ...transparency. Qualifications: Experience as a Securities Processing Analyst or related position...CashSenior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to APAC Cash Securities Settlement Senior Analyst. Be the first to apply!
- physical security analyst New York, NY
- IT security analyst New York, NY
- senior security analyst New York, NY
- application security analyst New York, NY
- entry level security analyst New York, NY
- work from home security analyst New York, NY
- rate analyst New York, NY
- information security compliance analyst New York, NY
- security analyst New York, NY
- network security analyst New York, NY



