Global Settlements Analyst – Cash & Securities

OCBC; Kuala Lumpur; On-site; MYR 159,000 - 255,000; Full time

Job summary

OCBC is seeking a Settlements Processing Analyst to perform daily cash and securities settlement activities across Markets products, ensuring timely, accurate and controlled processing of settlement instructions, confirmations, funding movements, exception handling and break resolution.

The role supports day-to-day settlements across cash products, securities, treasury activities and related flows, requiring precise reconciliation and escalation of issues to minimise settlement risk.

Qualifications

• 1–3 years of experience in cash settlements, securities settlements or trade support.
• Understanding of cash and securities settlement processes, reconciliations and risk controls.
• Familiarity with treasury products would be an advantage.

Responsibilities

• Process daily cash and securities settlement instructions within market cut-offs.
• Manage settlement matching, confirmation, release, cancellation and amendments.
• Monitor queues, unmatched items and funding issues; escalate promptly.
• Perform cash, nostro, depot and securities reconciliations; investigate discrepancies.
• Track settlement breaks and aged items to closure with proper records.
• Support risk controls, incident reporting and regulatory requests.

Skills

Cash settlements

Securities settlements

Trade lifecycle

Operational risk controls

Attention to detail

Tools

Microsoft Excel

Job description

OCBC is seeking a Settlements Processing Analyst to perform daily cash and securities settlement activities across Markets products, ensuring timely, accurate and controlled processing of settlement instructions, confirmations, funding movements, exception handling and break resolution.

The role supports day-to-day settlements across cash products, securities, treasury activities and related flows, requiring precise reconciliation and escalation of issues to minimise settlement risk.