Securities Settlement Specialist

Transnational Diversified Group, Inc.; Taguig; On-site; PHP 300,000 - 600,000; Full time

Job summary

A financial services company is looking for a Securities Settlement Officer responsible for the settlement of daily trade transactions and operational tasks. Key responsibilities include monitoring trade transactions, processing cash and securities transfers, and ensuring compliance with records management protocols. Candidates should have a keen eye for detail and experience in trade settlements to manage the critical aspects effectively.

Responsibilities

• Monitor daily trade transactions, cash and securities movement/inventory.
• Process settlement, delivery, lodgement, and transfer of cash or securities.
• Ensure timely dispatch of check payments and relevant documents.

Job description

A financial services company is looking for a Securities Settlement Officer responsible for the settlement of daily trade transactions and operational tasks. Key responsibilities include monitoring trade transactions, processing cash and securities transfers, and ensuring compliance with records management protocols. Candidates should have a keen eye for detail and experience in trade settlements to manage the critical aspects effectively.