Settlement Officer

Roles & ResponsibilitiesWe are a money broking firm located at Raffles Place looking for a dynamic individual to join us.Trade input and checking of trade confirmations Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) Prepare & send trade notifications via MarkitWire and Reuters Trade...

Roles & ResponsibilitiesPosition: Operations-Settlement (Officer / Senior Officer)We are helping a reputable Chinese bank to hire the above.Responsibilities· Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.· Strong understanding and experience in swift operation, able...

Roles & ResponsibilitiesAre you an experienced accounting professional with a keen eye for detail and a passion for accuracy? Do you thrive in a fast-paced environment where precision and efficiency are key? If so, this is your chance to be part of a dynamic and well-established international trading companyLocation: Jurong, SingaporeWorking Hours: 5 Days,...

About the RoleThis position at China Merchants Bank Singapore Branch involves overseeing the daily activities of cash management and trade settlement, ensuring the smooth execution of settlement processes through effective collaboration with various stakeholders.Key Responsibilities:Oversight of daily cash management and trade settlement operations,...

Custody and Settlement Operations:Our team provides expertise in custody and settlement operations, ensuring seamless execution of cash management and trade settlement processes.We work closely with custodians, fund managers, and counterparties to ensure timely and accurate settlement. Our team also monitors and reports failed trades to maintain optimal...

Job Description:Custody and Settlement ExpertAt CHINA MERCHANTS BANK CO LTD, we are seeking a highly skilled Custody and Settlement Expert to join our team. As a key member of our operations department, you will be responsible for overseeing daily cash management and trade settlement processes.Responsibilities:Oversee daily operations of cash management and...

LMAX Group is looking for a Global Settlements Manager to oversee the settlement process for our clients. In this role, you will be responsible for managing daily settlement requests and third-party settlement platforms, as well as developing and distributing management reporting.Main Responsibilities:Executing daily reconciliations and settlement...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

Job Overview:We are seeking an experienced professional to oversee our daily operations of cash management and trade settlement. This role involves ensuring timely and accurate processes with custodians, fund managers, and counterparties.The successful candidate will be responsible for monitoring and reporting failed trades, processing settlement...

Roles & ResponsibilitiesWe are seeking a detail-oriented Custody & Settlement Manager/Specialist to oversee daily cash management and trade settlement operations. The role involves liaising with custodians, fund managers, and counterparties to ensure accurate and timely settlements, reporting failed trades, and managing reconciliation processes. You will...

Job Title:Trade Settlement and Operations LeadCHINA MERCHANTS BANK CO LTD is seeking a highly skilled Trade Settlement and Operations Lead to join our team. As a key member of our operations department, you will be responsible for overseeing daily trade settlement and operations processes.Responsibilities:Oversee daily trade settlement and operations...

Roles & ResponsibilitiesJob DescriptionManage and coach the team members Perform settlements of Treasury products including Money Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear ...

Direct message the job poster from China Merchants Bank Singapore Branch Responsibilities: Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes, followed by journal entry completion. Monitor and report failed trades. Process settlement...

Roles & ResponsibilitiesJob DescriptionIf you are seeking a fulfilling and challenging opportunity, come aboard and be a part of CYS Global Remit's team today. We actively seek those who have an endless desire to learn, and are resilient and detail-oriented.Hone your skills and build on your financial knowledge as a Junior Settlement Officer...

Roles & ResponsibilitiesAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or...

Roles & ResponsibilitiesAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or...

Roles & ResponsibilitiesAre you an experienced accounting professional with a keen eye for detail and a passion for accuracy? Do you thrive in a fast-paced environment where precision and efficiency are key? If so, this is your chance to be part of a dynamic and well-established international trading company!Location: Jurong, SingaporeWorking Hours: 5 Days,...

Roles & ResponsibilitiesOur client, a renowned and prestigious international bank, is seeking a Settlement Officer to join their Operations Department.Position Title: Settlement OfficerReporting to: Manager, Operations DepartmentContract Duration: 12-month contract, renewable and convertibleMain Tasks and Duties:Process inward and outward RMB transactions. ...

Roles & ResponsibilitiesOur client, a renowned and prestigious international bank, is seeking a Settlement Officer to join their Operations Department.Position Title: Settlement OfficerReporting to: Manager, Operations DepartmentContract Duration: 12-month contract, renewable and convertibleMain Tasks and Duties: Process inward and outward RMB transactions....