MNC: Settlement Executive

Welcome 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...

Roles & ResponsibilitiesJob Description:Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. Inventory reconciliation between CTRM trading system and SAP...

Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. Inventory reconciliation between CTRM trading system and SAP accounting system Liaise with operations/mid...

Job 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...

Diploma/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....

Roles & ResponsibilitiesSettlement Executive - 1 Year ContractJob Highlights Conducive Working Environment Good Company Benefits 5 Days Work Week Location: Jurong EastJob Description>>>> This position only open to Singaporean / Resident>>>>> No quota for applicants who need work pass

Roles & ResponsibilitiesJobs Responsibilities Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers Inventory reconciliation between CTRM trading system and SAP...

Roles & Responsibilities Somerset Mon-Fri (Office Hour)Jobs Responsibilities Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers Inventory reconciliation...

Roles & ResponsibilitiesJob Description: Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. Inventory reconciliation between CTRM trading system and SAP...

Roles & ResponsibilitiesResponsibilities:Trade Settlements and Clearing: Oversee the settlement process for trades, ensuring all trades are cleared promptly and accurately through the relevant clearing house.Reconciliation: Regularly perform reconciliation of trades to ensure that the entries in the back-end system match the trades in trading system, and...

Roles & ResponsibilitiesResponsibilities:Trade Settlements and Clearing: Oversee the settlement process for trades, ensuring all trades are cleared promptly and accurately through the relevant clearing house.Reconciliation: Regularly perform reconciliation of trades to ensure that the entries in the back-end system match the trades in trading system, and...

Our client is a leading European headquartered Infrastructure and Engineering MNC with a significant presence across the APAC region. We are now seeking a diligent and proactive Compliance Officer to join its dynamic team in Singapore. This newly created role is pivotal in supporting the APAC Head of Compliance and will be instrumental in maintaining and...

The Settlements Associate/Senior Associate will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to...

The Settlements Associate/Senior Associate will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to...

Roles & ResponsibilitiesJob Description & Requirements Check and compiledocuments for AccountsSettlement and issuepayment requests. Issue accounting notes and prepareStatement of Accounts. Check sales and purchase contracts. Ensure completeness of deal entry and match against signed contracts for physical trade. Perform validation of the trades done...

Roles & ResponsibilitiesJob Description & Requirements Check and compiledocuments for AccountsSettlement and issuepayment requests. Issue accounting notes and prepareStatement of Accounts. Check sales and purchase contracts. Ensure completeness of deal entry and match against signed contracts for physical trade. Perform validation of the trades done...

C-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...

C-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...

C-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...

C-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...