Settlements Officer

Settle financial transactions in an accurate and timely manner, including payments, securities, and derivatives. Reconcile settled transactions accurately and resolve any discrepancies between trading and ledger systems, in coordination with the Settlements Division Chief. Ensure data completeness and adequacy of supporting documents for investment transactions. Follow-up all investment dues on time and transfer from sending account to the safe account in coordination with the investment department. Track and escalate to department director in case of differences or issues related to the contractual terms with the correspondent banks.