Operations and Settlement Officer

About the role

We are seeking a detail-oriented and reliable Operations & Settlement Executive to manage daily transaction processing, reconciliation, settlements, and operational coordination. The ideal candidate should be comfortable handling financial data, ensuring accuracy in settlements, and supporting smooth operational workflows.

Operations and Settlement Officer

Responsibilities

• Ensure timely and accurate trade or payment settlements.
• Reconcile transaction records and investigate discrepancies.
• Coordinate with banks, brokers, custodians, and internal teams regarding settlement activities.
• Prepare operational and settlement reports for management.
• Maintain accurate documentation and records of transactions.
• Monitor compliance with internal controls, policies, and regulatory standards.
• Assist in improving operational procedures and workflo...