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433 jobs found for Securities Settlements

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  • business and other operations teams: Oversee the Investment operations function(s) of customer order processing of securities, capital market products, reconciliation, settlement with market, counterparty confirmations, term sheet and other client documentation handling, servicing of assets post sales ...

  • and timely processing of trades and settlements and the proper reconcilement of related cash movements. The institutional clients supported by this team trade in over 60 markets of settlement. Candidate is responsible for: managing the team and making sure all unmatched and failing trades are resolved

  • workflow etc.• Consistently look to assist Section Manager with their workload.• Represent the department on Client VisitsDevelopment Value: • Gain knowledge of settlement process to progress within the business.• Varied internal and external communication with Income/Corporate Actions/ Settlements

  • recommendations; incorporate security requirements into design; and, provide input to information/data flow and understand and comply with Project Life Cycle Methodology in all planning steps. Adhere to IT Control Policies throughout design, development and testing and incorporate Corporate Architectural

  • Unit where Citibank Agency and Trust act as Custodian. The role will require the candidate to take part responsibility for day to day, preparation, tracking, input of Custody payment and trade settlement instructions Job Background/context: The Custody team supports our Specialised Agency Product

  • customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage ...

  • is based in the Dublin Service Centre as part of the Global Custody Settlements Operations Department which provides securities settlements support for the four Citigroup Global Windows (London, New York, Luxembourg and Jersey). The department also includes Securities Finance functions.Key

  • and a high degree of professionalism / initiative, Communication skills to deal with people at all levels Basic knowledge about the securities market and different financial products Excellent MS skills ideally to macro level Knowledge of market data providers/sources and indices Essential Skills &

  • accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction

  • fail and control reports · Follow up with Custodian/Counterparty for the Failed Trades · Manage queries pertaining to Fail trades or breaks Technical Skills · Securities Market · Fixed Income · Equities · Forex · Money Market · MS Excel · Communication – Verbal & Written Roles & Responsibilities ...

  • fail and control reports · Follow up with Custodian/Counterparty for the Failed Trades · Manage queries pertaining to Fail trades or breaks Technical Skills · Securities Market · Fixed Income · Equities · Forex · Money Market · MS Excel · Communication – Verbal & Written Roles & Responsibilities ...

  • Description The US Trade Settlements Team in Private Bank Operations is responsible for supporting all processes within the life cycle of a securities / cash transaction. You will support security types – equities and fixed income – in domestic and global markets, along with handling cash

  • Description The US Trade Settlements Team in Private Bank Operations is responsible for supporting all processes within the life cycle of a securities / cash transaction. You will support security types – equities and fixed income – in domestic and global markets, along with handling cash

  • Description The US Trade Settlements Team in Private Bank Operations is responsible for supporting all processes within the life cycle of a securities / cash transaction. You will support security types – equities and fixed income – in domestic and global markets, along with handling cash

  • Improve Process Efficiencies Query emails from Client Service Groups/ Front Office/ Custodians must be reverted on the same day People Management, managing careers MINIMUM REQUIREMENTS Minimum qualifications - Graduate Minimum experience – 8 years in Banking / Securities Market environment. Key

  • relevant work experience in an Operations / Banking / Securities Market environment. can be considered Minimum of 1-2 years in a supervisory role in Banking/Operation/Securities Market background · Organizations such as Nomura, BNP Paribas, Deutsche bank, Syntel (State street), Goldman Sachs etc Technical

  • Primary Location: India,Maharashtra,Mumbai Education: Bachelor's Degree Job Function: Operations Schedule: Full-time Shift: Day Job Employee Status: Regular Travel Time: No Job ID: 16055826 Description This role is responsible for leading various key units in India Securities Services

  • accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction

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