Job Description
The Securities Settlement Officer is responsible for the accurate and timely settlement of securities transactions. This position is ideal for candidates who are looking to develop their expertise in processing daily settlements for equities, bonds, and other instruments, while supporting trade operations and compliance activities.
Key Responsibilities
- Execute securities transactions in settlement efficiently and accurately.
- Handle daily settlement activities (scripless and physical) for equities, bonds, and other financial instruments.
- Assist in trade booking and repair settlement instructions pending approval.
- Prepare payment instructions, foreign exchange (forex) entries, and basic accounting entries.
- Support reconciliation reviews to ensure accuracy.
- Assist in arranging stamp duty payment preparation processes.
- Prepare and issue instructions to the market and agents for the settlement of client instructions under superv...