Settlement Officer
- Recruiter
- Bayt.com
- Location
- Kuwait
- Salary
- Competitive
- Posted
- 21 Dec 2017
- Closes
- 22 Dec 2017
· Set and update procedures and controls mechanisms to effectively and efficiently execute all tasks and correctly safeguard the organisation operational risk.
· Perform the day-to-day transaction processing activities including filing, pricing and valuation of quoted and un-quoted securities, benchmarks, indices and other assets reported daily, updating of respective positions and portfolios, allocation of trades and others transactions, and special events recording to ensure smooth and error free flow of operations.
Conduct the settlement of cash, securities (equities, bonds, sukuks, futures, forwards, options, private equities, funds etc.) traded by the company for itself or for funds, entities, and client portfolios managed by the company.
Support the payments and settlements of payments with clearing companies and /or brokers for trades conducted by company
· Perform the day-to-day transaction processing activities including filing, pricing and valuation of quoted and un-quoted securities, benchmarks, indices and other assets reported daily, updating of respective positions and portfolios, allocation of trades and others transactions, and special events recording to ensure smooth and error free flow of operations.
Conduct the settlement of cash, securities (equities, bonds, sukuks, futures, forwards, options, private equities, funds etc.) traded by the company for itself or for funds, entities, and client portfolios managed by the company.
Support the payments and settlements of payments with clearing companies and /or brokers for trades conducted by company
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