Settlement Officer
Location
taguig, metro manila
Job Type
Full-time
Category
Finance
Posted
June 19, 2026
Securities Settlement Officer
The Securities Settlement Officer is responsible for the settlement of daily trade transactions, including operational requirements for records management and general administration.
Key Responsibilities
- Monitor daily trade transactions, cash and securities movement/inventory.
- Process settlement, delivery, lodgement, and transfer of cash or securities through the online systems of the SCCP and PDTC.
- Ensure timely and proper dispatch of check payments and relevant documents, including trade invoices, statement of accounts, official receipts, and stock certificates.
- Facilitate cash/stock dividend entitlement and payouts.
- Closely monitor maintenance of the WinSStocks system.
- Assist in the strict implementation of the company’s records management and data privacy initiatives.
- Ensure audit trail through regular system backups and proper recording of documen...