Trade Settlement Support Officer Job at Alter Domus (Vilnius)

Officer - Treasury Operations & Trade Settlement

Join a leading international banking group as an Officer in Treasury Operations ...

Location

Hong Kong , Hong Kong

Salary:

19000.00 - 23000.00 HKD / Month

Randstad

Expiration Date

July 30, 2026

Requirements

HKDSE level or above
a university degree holder with less experience will also be highly considered
Minimum 1 year of relevant experience in treasury marketing settlement and operations within a banking environment
Proven technical knowledge of operating RTGS-SWIFTNet and SWIFT Alliance systems
Proficient in MS Office applications
Strong multi-tasking abilities with the capacity to work efficiently under tight deadlines
A collaborative team player possessing strong communication and interpersonal skills
Excellent command of both spoken and written English and Chinese (Cantonese and Mandarin)

Job Responsibility

Process and check all clerical works relating to treasury market transactions
Handle routine administrative duties, including credit facility administration and counterparty ID registration within internal operating systems
Perform day-to-day operational duties such as preparing and checking payments, confirming trade details with counterparties, and posting account entries
Prepare and verify all securities transactions to ensure strict compliance with Head Office and local regulatory requirements
Address and resolve internal and external enquiries regarding treasury products settlement
Support management on ad hoc operational tasks and projects as assigned

Delta One Equity Swaps Trade Support (Assistant Vice President)

We are seeking a highly motivated and experienced individual to join our Markets...

Location

United Kingdom , London

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Demonstrated expertise in key operational functions such as Settlements, Lifecycle Management, Reconciliations, Trade Support, and Corporate Actions
Deep product knowledge in Cash Equities and Equity Swaps
Solid understanding of end-to-end trade processing for Equity Swaps, including trade capture, settlements, and reconciliations
Exceptional client-facing and presentation skills, with the ability to articulate complex information clearly, confidently, and professionally in various forums
Strong analytical and problem-solving abilities, capable of applying sound judgment in complex and dynamic situations by drawing on diverse internal and external sources
Proactive approach to identifying and implementing innovative solutions for client issues and process improvements, with a focus on enhancing control and efficiency
Excellent communication skills, both written and verbal, with the ability to influence stakeholders across all levels
Proven ability to build strong, collaborative working relationships across diverse teams and functions
Robust understanding and commitment to risk management and control principles
Self-reliant, highly organized, and results-oriented, with the ability to manage conflicting priorities effectively in a fast-paced environment

Job Responsibility

Serve as the primary operational point of contact for assigned Equity Swaps clients, addressing all inquiries and issues promptly
Provide comprehensive operational support to Front Office Sales and Trading for trade lifecycle management
Manage equity hedge and swap trade processing, including accurate trade capture, allocation, exception clearance, and resolution of technical connectivity issues with technology partners
Oversee client trade activity, liaising proactively with internal desks and clients to resolve any discrepancies or issues
Efficiently manage and resolve client settlement inquiries
Support robust trade capture management, ensure accurate Front-to-Back reconciliation, and actively identify potential operational risks
Contribute to continuous process improvement initiatives, optimizing trade lifecycle techniques and workflows
Drive initiatives aimed at enhancing operational efficiency and reducing manual processing within the global team
Participate in strategic change projects, offering advanced solutions and resolving complex trade flow problems
Foster a strong control environment, ensuring continuous monitoring of processes, adherence to regulatory requirements, and timely escalation of potential risks

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

New

Officer, Fixed Income Sales Support - Fixed Income Middle Office, Markets Operations

C10 level role within the Fixed Income Cash Sales Middle Office in Japan who sup...

Location

Japan , Chiyoda, Tokyo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s/University degree
3 years+ of relevant experience in Fixed Income or Equity Cash Sales Middle Office, or Fixed Income Settlement Operations (preferred)
Demonstrated comprehension of Fixed Income (preferred)
Energetic, flexible, collaborative, and proactive
Strong, influential communicator who is articulate and concise, demonstrated success interacting with stakeholders in the business as well as the Operations, and Technologies
Strong risk management and control mindset
Self-reliant, good problem solver, results oriented
Japanese: native or business level for both writing and speaking where client service can be provided
English: business level

Job Responsibility

Handle multiple BAU tasks at a time
ensure trades are booked correctly
ensure trade confirmations are sent timely
work with our clients and business acting as point of contact to resolve any queries in collaboration with regional / global and internal/ external stakeholders
Recommend solutions to resolve complex issues
Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations
Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
Provide informal guidance, and/or on the job training to new team members

Fulltime

New

Avp - Operations Analyst

Support BBPLC AUS Branch Operations as an Assistant Vice President, providing fu...

Location

Australia , Sydney

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Strong experience in loans operations, loan closing, middle office trade support, or a closely related credit operations function
Sound technical knowledge of primary and secondary loan trade flows, including booking validation, loan documentation lifecycle, funding coordination, settlement dependencies, and exception management
Strong control mindset with experience in reconciliations, maker-checker processes, risk identification, escalation management, SOP ownership, and evidence retention
Ability to operate effectively in a small team, balancing hands-on processing, technical problem solving, functional oversight, and stakeholder management
Good understanding of Australian branch operating requirements, AUD liquidity or payment processes, RITS / ESA activity, or willingness to build expertise in these areas
Excellent written and verbal communication skills, with the ability to explain technical issues clearly to Front Office, regional Operations, control, and senior stakeholders
Demonstrated ability to identify process improvement opportunities, strengthen controls, support automation, and maintain resilient day-to-day operations

Job Responsibility

Provide day-to-day functional oversight for Asia Loan Closing activity, ensuring primary and secondary loan transactions are supported accurately, controlled effectively, and escalated in a timely manner
Act as the technical expert for loan closing processes, including CATS validation, trade blotter maintenance, CATS and ACBS reconciliation break investigation, NDA/MNPI handling and corresponding with potential buyers and agents
Support the APAC Special Situations desk by partnering with Front Office, Product Control, Finance, Loan Servicing, Client Confidentiality, Compliance, and regional Operations teams to resolve trade, funding, and control issues
Perform and oversee AUD liquidity management processes for the Australia Branch, including daily projection checks, RITS and account balance monitoring, funding coordination, and exception escalation
Drive process discipline, documentation quality, and continuous improvement across a small team environment, including SOP maintenance, process simplification, capacity creation, and support for automation or strategic platform initiatives
Deputise for the VP where appropriate in operational forums, issue management discussions, stakeholder updates, and regional governance processes, while ensuring matters requiring senior escalation are promptly raised

What we offer

Modern workspaces
collaborative areas
state-of-the-art meeting rooms
wellness rooms
on-site cafeterias
fitness centers
tech-equipped workstations
Health and wellness (access to wellness rooms, gyms and mental health support)
A place where you can belong (welcoming and inclusive culture)
Collaborative Areas

Fulltime

New

Institutional Investment Operations Senior Manager

Wells Fargo is seeking a Institutional Investment Operations Senior Manager

Location

India , Bengaluru

Salary:

Not provided

Wells Fargo

Expiration Date

July 09, 2026

Requirements

7+ years of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
3+ years of management or leadership experience
University degree/Post graduation in Business /Accounts/Economics/Stats
~ 15-18 years of experience in the Investment Banking Operations
Strong expertise of Capital market Products, Functional understanding and working knowledge of Confirms and Settlements along with Middle Office
Good understanding Risk Management, RSCA and P&L
Ability to work in a fast paced environment and time constraints
Strong communication skills
People management experience of +15 years

Job Responsibility

Manage and develop teams of individual contributors and managers in roles with moderate complexity
Engage and influence peers, stakeholders, internal partners, external clients affected by its outcome
Support the lifecycle of Institutional trades while managing a larger group or multiple groups covering the following functions
client account onboarding, cash payments, customer service, funding operations, custodial operations, securities settlement services, structured loan operations, general ledger reconciliation, as well as, work to resolve confirmation and ISDA related issues
Identify and recommend opportunities for process improvement and risk control development
Collaborate with all business partners and various departments, create efficiencies and mitigate risk for team and organization
Resolve complex issues and processes within Institutional Investment Operations
Determine appropriate strategy to meet moderate to high risk deliverables
Interpret and develop policies and procedures for functions with moderate complexity within scope of responsibility
Collaborate and influence all levels of professionals including more experienced managers

Fulltime

!

New

Vice President, Distressed Loan Closer

Join Barclays and our Loan Closing team as Vice President, Distressed Loan Close...

Location

United States , Whippany; Wilmington

Salary:

140000.00 - 195000.00 USD / Year

Barclays

Expiration Date

Until further notice

Requirements

Extensive Loan closing experience with Par/Distressed/Equity trade closing
The ability to work closely with trading and settlement functions investigating multi-layered fixed income and equity transactions
Prior experience with loan distributions and reorganization events
The aptitude to learn new software/applications
Proficiency in using Microsoft Office applications, Clearpar, Loan IQ
Broadridge, BPS, Impact, Gloss (Equity and Fixed Income systems experience)

Job Responsibility

Manage operations within a business area and maintain processes, risk management initiatives and compliance with relevant regulators
Identification of trends and opportunities to improve areas and develop new process and procedures through the monitoring and analysis of operation data and performance metrices
Management of operations for a business area and promote efficient processes, risk management and compliance initiatives to support the bank's operations
Collaboration with internal stakeholders (including business leaders, project manager and SMEs) and external stakeholders (including vendors and service providers) to support business operations and promote alignment with the bank's objectives and SLAs
Management of operational professionals and provide guidance, coaching and support to improve colleagues' delivery quality
Management and development of KPIs to measure the effectiveness of operation functions, utilising data and technology to support the identification of areas that require improvement
Compliance with all regulatory requirements and internal policies related to customer experience
Creation of a safe environment for colleagues to speak up, actively and regularly encourage and solicit feedback to ensure people agenda remains focused on the right areas
Management of attrition by working closely with HR in implementing retention initiatives for work force

What we offer

medical, dental and vision coverage
401(k)
life insurance
other paid leave for qualifying circumstances
incentive award

Fulltime

New

Senior Test Analyst

We are currently seeking a Systems Integration Senior Specialist to join our tea...

Location

India

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Proven experience as a System Test Analyst or similar role in complex system upgrade or integration projects
Strong knowledge of system testing methodologies, tools, and best practices
Familiarity with test management tools such as JIRA
Ability to write and execute SQL queries for data validation and backend testing
Solid understanding of finance markets
Knowledge of financial instruments
Experience with Murex, back office, settlements, risk, market data, reference data, and counterparty data
Knowledge of Loans, FX, Money Markets, OTC, Repos, Risk and Derivatives products
Strong understanding of the full trade lifecycle
Regulatory reporting experience and report reconciliation experience

Job Responsibility

Develop and execute comprehensive system test plans, test cases, and test scripts aligned with the upgrade scope
Execute functional, regression, and smoke tests across multiple environments
Collaborate with business analysts, developers, and project managers to understand requirements and translate them into test scenarios
Perform system integration testing (SIT) and support user acceptance testing (UAT) phases
Validate market data feeds and financial instruments using SQL queries
Identify, document, and track defects using standard defect management tools
Participate in test reviews, walkthroughs, and sign-off processes
Ensure compliance with internal QA standards and regulatory requirements
Provide regular status updates and contribute to test reporting and metrics

Fulltime

New

Application Support Analyst - MDM, Market Data & Risk

We are seeking an Application Support Analyst to provide Level 2 functional and ...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Amaris Consulting

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Economics, Business Administration, Computer Science, or equivalent experience
3+ years of experience in data management, market data, risk systems, application support, or a related support function
Strong understanding of commodities trading, market data concepts, forward curves, spot prices, price indices, and settlements
Knowledge of Master Data Management principles and data governance practices
Understanding of risk management concepts such as VaR, P&L attribution, position management, and exposure reporting
Hands-on troubleshooting experience with SQL, XML, JSON, middleware logs, and integration flows
Experience with API testing or payload simulation tools such as SOAP UI and Postman
Familiarity with SDLC concepts for business applications
Experience using ITSM tools such as Jira, ServiceNow, or similar platforms
Strong Excel and Microsoft Office skills for data analysis and reporting

Job Responsibility

Investigate and resolve data integration issues across MDM, risk, pricing, and market data systems through root cause analysis and corrective or preventive actions
Provide Level 2 support for market data platforms, including curve management, forward curve configuration, data feed troubleshooting, and user access management
Monitor data quality, coordinate data cleansing activities, and validate market data accuracy against source systems such as exchanges and market data providers
Support risk management processes including P&L reporting, VaR calculations, position management, exposure monitoring, and data feed troubleshooting
Enforce data governance rules to ensure accuracy, completeness, consistency, and integrity across supported systems
Perform advanced troubleshooting using middleware logs, payload simulation tools, SQL queries, and XML/JSON interpretation
Support curve publishing workflows to downstream systems such as risk and accounting platforms
Collaborate with Trading, Risk, Middle Office, Accounting, IT, infrastructure, support teams, and external vendors
Contribute to non-regression testing, UAT, continuous improvement initiatives, user guides, runbooks, and SOPs
Provide regular status updates on incidents, data quality metrics, and project progress

What we offer

Global Diversity
Trust and Growth
Continuous Learning
Vibrant Culture
Meaningful Impact
Equal Opportunity

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Trade Settlement Support Officer

Job Description

Job Responsibility

Requirements

What we offer

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