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World Bank Group

Washington D.C, Washington

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Sacramento County Employees’ Retirement System

Sacramento, California

BNY Mellon

Manchester, United Kingdom

State Street Corporation

London, United Kingdom

Deutsche Bank

London, United Kingdom

Eames Consulting

Singapore, Singapore

State Street Corporation

Sydney, New South Wales, Australia

S&P Global

London, United Kingdom

Bank of Singapore

Singapore, Singapore

Deutsche Bank

London, United Kingdom

S&P Global

Singapore, Singapore

Michael Page

London, United Kingdom

S&P Global

London, United Kingdom

Deutsche Bank

Berlin, Germany

Morgan Stanley

London, United Kingdom

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Settlements, Senior Officer (Private Bank)
Job Description Responsibilities As the successful candidate, you will be responsible for: Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate market practice and established control principles. Perform Cash and Securities Reconciliation with relevant parties including custodians and fund administrators Handle securities transactions in terms of confirmation and settlement Assist to perform monitoring on supervisory controls from securities settlement, structured products settlement Assist to review existing operational process to identify any IT automation opportuniti


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