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Settlement Officer
2 weeks ago
Main duties and responsibilities:
- Verification of cash and cheque collection.
- Bankable cheques / Postdated cheques.
- Sorting of credit sales invoices.
- Matching of sales invoices to purchase orders.
- Checking of backend settlement forms and collections.
- Generate cheque list.
- Processing of postdated cheques due to bank in.
- Tabulation of settlement clearance list cash and cheques.
- Undertake any other duties in relation to your job scope, as assigned by your superior from time to time.
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Settlement Officer
3 months ago
Singapore GLENCORE SINGAPORE PTE. LTD. Full timeRoles & ResponsibilitiesGlencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore International Plc. and engages in commodity trading. The Singapore office employs approximately 220 staff working from a single site.We are looking for a Settlement Officer to join the team.Key Responsibilities Daily trade reconciliation Issue trade confirmations ...
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Settlements Officer
2 weeks ago
Singapore LAND BANK OF TAIWAN Full timeQualifications for the position include: At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. Degree or Diploma in Accounting, Banking & Finance and related majors. Able to communicate with Head Office in Taiwan.Skills required: Processing of Day to day FX, MM, Money Transfer and Securities Deals Perform...
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Trade Settlement Officer
2 weeks ago
Singapore GMP TECHNOLOGIES (S) PTE LTD Full timeRoles & ResponsibilitiesResponsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements:Degree holder with at least 3-4 years of settlement experience in...
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Junior Settlement Officer
2 weeks ago
Singapore ALTAX PTE. LTD. Full time**You're brilliant. We're hiringAlta is the largest private investment technology platform in Southeast Asia, and we're looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you'll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are completed...
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Settlements, Senior Officer
2 weeks ago
Singapore Eames Consulting Full timeJob Details:Sector: Financial Services, Finance & Accountancy, Front Office-Location: Singapore-Job Type: Permanent-Salary: 70K Per Annum-Contact: Ellen WongResponsibilities Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate...
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Junior Settlement Officer
2 weeks ago
Singapore ALTAX PTE. LTD. Full timeWe're building the future of private financial markets:Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors, whoever...
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Settlements Officer
2 weeks ago
Singapore Talentvis Full timeDiploma/Degree holder in any field with at least - 2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks would be highly preferred. Proficient in Microsoft Office and Excel. Able to work independently and on extended hours, and be open to working during SG public holidays. Thrives in a fastpaced environment....
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Fixed Income Settlements Officer
2 weeks ago
Singapore GMP Group Full timeResponsibilities: Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 34 years of settlement experience in Banks Working knowledge...
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Associate, Settlement
2 weeks ago
Singapore UOB KAY HIAN PRIVATE LIMITED Full timeJoin Our Team as a Trade Settlement Specialist at XYZ CompanyRoles & ResponsibilitiesMain ResponsibilitiesProcess settlement for local & foreign equities and OTC productsVerify and reconcile dealing tickets and incoming trade confirmationsResolution of unmatched trade positions and settlement failuresLiaise with institutional clients, banks, brokers, and...
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Settlements Office Analyst
3 months ago
Singapore C-Quest Capital Full timeC-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...
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Settlements Office Analyst
4 weeks ago
Singapore C-Quest Capital Full timeC-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...
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Settlements Office Analyst
2 months ago
Singapore C-Quest Capital Full timeC-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...
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Settlements Office Analyst
4 weeks ago
Singapore C-Quest Capital Full timeC-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...
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Trade Settlement Officer
4 weeks ago
Singapore GMP TECHNOLOGIES (S) PTE LTD Full timeRoles & ResponsibilitiesResponsibilities: Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 3-4 years of settlement...
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Fixed Income Settlement Officers
4 weeks ago
Singapore GMP TECHNOLOGIES (S) PTE LTD Full timeRoles & ResponsibilitiesFixed Income Settlement Officers (Perm)Job Description· Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,· Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.· Process monthly introducer fees· Trade processing on Spore holiday (rotation...
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Fixed Income Settlement Officers
2 months ago
Singapore GMP TECHNOLOGIES (S) PTE LTD Full timeRoles & ResponsibilitiesFixed Income Settlement Officers (Perm)Job Description· Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,· Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.· Process monthly introducer fees· Trade processing on Spore holiday (rotation...
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Settlements Office Analyst
2 weeks ago
Singapore C-Quest Capital Full timeC-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...
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Settlement Officer
2 weeks ago
Singapore CNPC TREASURY (SINGAPORE) PTE. LTD. Full timeClient fund settlement, account management, deposit taking and handling. Client relationship development and management. Cash pool concentration solution designing and performing. Preparing related reports for business analysis. Communication bridge between clients and partner banks. Documentation handling and maintenance. Conducting testing on system...
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Senior Officer, Treasury Settlement
2 weeks ago
Singapore LMA Asia Full timeSector:LMA Asia FinanceContact: Hiong Hao YiClient:LMALocation: SingaporeSalary: Up to S$ per monthExpiry Date: 09 April 2023Job Ref: BBBH412309_ Senior Officer, Treasury Settlement & Payment Operations.Job Purpose: Support and process Remittance, Cheque Clearing, GIRO and backup for treasury transactions.Responsibilities: Process remittance, cheque clearing...
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Settlement Executive
2 weeks ago
Singapore HR FOCUS Full timeWelcome to the job listing for Settlement Executive at our company!Conducive Working EnvironmentGood Company Benefits5 Days Work WeekLocation: Jurong EastThis position is exclusively available to Singaporean / Resident applicants. Please note that there is no quota for individuals requiring work pass.Key Responsibilities:Compiling documents for Accounts...