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Settlements Officer
NCB Financial Group
- Kingston and St. Andrew
- Not disclosed
- Permanent full-time
- Updated 19/09/2023
See the description below.
Core Function:
- Manage settlement activities for all asset & money market trades effected by the Traders, across NCBFG, to ensure that all activities with trading counterparties are accurately processed and all maturities/interest received/paid on due date.
- Monitor the daily cash flow on all accounts to effectively manage the liquidity position for NCBFG [to facilitate trading activities].
- Manage the counterparty relationships for settlements related activities.
- Monitor and Report unsettled trades to effectively manage settlement related risks for all entities.
- Manage receipting activities of all NCBCM Client Funds [to Client accounts] including dividend and interest payments.
- Provides settlement support for all Funds Raises including IPOs, APOs and Bond Transactions.
Experience and Qualifications:
- Bachelor’s Degree in Management, Finance, Economics, Accounting or Business Administration
- Minimum three (3) years’ working experience in the Securities Industry or other financial institution
- Supervisory experience is an asset
Ref: Settlements Officer
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