Settlement Officer - Brokerage Operations

Role Overview

We are seeking a responsible and detail-oriented Settlement Officer to manage daily settlement, reconciliation, and client fund transactions. This role is responsible for maintaining accurate client balances and transaction records while ensuring that all settlement activities are completed efficiently, securely, and in compliance with company procedures and applicable regulations.

Key Responsibilities

1. Handle daily transaction settlement and reconciliation activities.
2. Verify the accuracy of client balances, payment records, and transaction details.
3. Review and process client deposit and withdrawal requests accurately and within the required timeframe.
4. Investigate and resolve transaction discrepancies and reconciliation issues.
5. Maintain complete and accurate settlement records and supporting documentation.
6. Coordinate with Finance, Operations, Compliance, and other relevant teams.
7. Prepare daily settlement, reconciliation, and transaction reports.
8. Identify and escalate unusual transactions or unresolved settlement issues.
9. Ensure all settlement activities comply with company policies, SOPs, and applicable regulations.
10. Perform other settlement and operational duties as assigned.

Requirements

1. Minimum bachelor’s degree in a relevant field.
2. Minimum 1–2 years of experience in settlement, brokerage operations, finance operati