Fixed Income Settlement

2 weeks ago

Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time
Roles & Responsibilities

Job Description

1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,

2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.

3) Process monthly introducer fees

Requirements

  • At least a diploma
  • 5 years and above of relevant experience
  • Able to work independently and have a positive mind-set
  • Good in communication, learns fast & accurate in work
  • Strong in Microsoft Excel and IT skills

We apologize that only shortlisted candidates will be contacted. Thank you.

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at I also acknowledge that I have read, understood, and agree to the said Privacy Policy.

PERSOLKELLY Singapore Pte Ltd
• RCB No E

EA License No. 01C4394
• EA Registration No. R Goh Jia Zhen Crystal)

Tell employers what skills you have

Bloomberg
Treasury
Microsoft Excel
Verbal Communication
Written English
Interpersonal Skills
Securities
Attentive
Bonds
Banking
Team Player
Able To Work Independently

  • Fixed Income Settlements Officer

    2 weeks ago

    Singapore GMP Group Full time

    Responsibilities: 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...

  • Fixed Income Settlement Officers

    2 months ago

    Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & 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...

  • Fixed Income Settlement Officers

    4 weeks ago

    Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & 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...

  • Fixed Income Settlement Officer

    2 months ago

    Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & 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...

  • Settlement Associate

    4 weeks ago

    Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & ResponsibilitiesForeign Bank/Permanent Role Location: Central Responsibilities Processing of trades and settlements for bonds, credit default swap (CDS), Futures Perform reporting on MAS Trade repository for CDS, Treasury reporting Processing monthly introducer fess Able to work on PH (rotation basis)Requirements Min Diploma with at least 5...

  • Fixed Income Settlement Officer

    2 months ago

    Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & ResponsibilitiesWork Location: CentralResponsibilities: To responsible trade processing ,settlement for bonds and treasury futures etc. To perform trade / treasury reporting To process monthly introducer fees To perform other ad-hoc duties and projects as assigned by the managementRequirements: Possess a Diploma/Degree with minimum 5 years'...

  • Fixed Income Settlement Officer

    4 weeks ago

    Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & ResponsibilitiesWork Location: CentralResponsibilities: To responsible trade processing ,settlement for bonds and treasury futures etc. To perform trade / treasury reporting To process monthly introducer fees To perform other ad-hoc duties and projects as assigned by the managementRequirements: Possess a Diploma/Degree with minimum 5 years'...

  • Fixed Income

    2 weeks ago

    Singapore The GMP Group Full time

    Responsibilities:Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.Process monthly introducer feesTrade processing on Spore holiday (rotation basis) Requirements:Min Diploma with 5 years of relevant experience in...

  • Fixed Income Settlements Officer

    2 months ago

    Singapore The GMP Group Full time

    Responsibilities: 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 required  Requirements: Degree holder with at least 3-4 years of settlement experience in Banks Working...

  • Fixed Income Settlements Officer

    2 months ago

    Singapore The GMP Group Full time

    Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc.Process trade settlements in the systemHandle trade confirmationsPrepare periodic / management trade reportsAssist in any UATOther ad hoc duties as required Requirements:Degree holder with at least 3-4 years of settlement experience in BanksWorking knowledge in...

  • Fixed Income Settlements Officer

    4 weeks ago

    Singapore The GMP Group Full time

    Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc.Process trade settlements in the systemHandle trade confirmationsPrepare periodic / management trade reportsAssist in any UATOther ad hoc duties as required Requirements:Degree holder with at least 3-4 years of settlement experience in BanksWorking knowledge in...

  • [PERM] Fixed Income

    1 month ago

    Singapore The GMP Group Full time

    Responsibilities: Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures, Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc. Process monthly introducer fees Trade processing on Spore holiday (rotation basis)   Requirements: Min Diploma with 5 years of relevant...

  • [PERM] Fixed Income

    1 month ago

    Singapore The GMP Group Full time

    Responsibilities:Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.Process monthly introducer feesTrade processing on Spore holiday (rotation basis) Requirements:Min Diploma with 5 years of relevant experience in...

  • [PERM] Fixed Income

    4 weeks ago

    Singapore The GMP Group Full time

    Responsibilities:Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.Process monthly introducer feesTrade processing on Spore holiday (rotation basis) Requirements:Min Diploma with 5 years of relevant experience in...

  • [PERM] Fixed Income

    4 weeks ago

    Singapore The GMP Group Full time

    Responsibilities: Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures, Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc. Process monthly introducer fees Trade processing on Spore holiday (rotation basis)   Requirements: Min Diploma with 5 years of relevant...

  • Institutional Sales

    2 months ago

    Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesOverview:As an Institutional Sales professional specializing in Fixed Income, your primary responsibility is to develop and maintain relationships with institutional clients such as banks, asset management firms, pension funds, insurance companies, and hedge funds. You will be responsible for selling fixed income products and...

  • Institutional Sales

    4 weeks ago

    Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesOverview:As an Institutional Sales professional specializing in Fixed Income, your primary responsibility is to develop and maintain relationships with institutional clients such as banks, asset management firms, pension funds, insurance companies, and hedge funds. You will be responsible for selling fixed income products and...

  • [PERM] Fixed Income Trade Support – Up to 6.5k

    4 weeks ago

    Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & ResponsibilitiesResponsibilities: Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures, Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc. Process monthly introducer fees Trade processing on Spore holiday (rotation basis)Requirements: Min Diploma with 5...

  • [PERM] Fixed Income Trade Support – Up to 6.5k

    1 month ago

    Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    Roles & ResponsibilitiesResponsibilities: Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures, Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc. Process monthly introducer fees Trade processing on Spore holiday (rotation basis)Requirements: Min Diploma with 5...

  • Fixed Income Advisor

    2 weeks ago

    Singapore Kerry Consulting Full time

    Description:ResponsibilitiesReporting to the Head of Investments, you will originate quality fixed income investment ideas for the bank's HNW clients. You are conversant with fixed income investments and thrive on providing quality investment ideas and advising clients on their fixed income portfolio. You have solid knowledge of the bond and credit landscape...