Settlement Manager

The Bank of East Asia, Limited SingaporePosted 3 hours ago In-Office Permanent Competitive remuneration terms.The Role: Assist HOD on new project and UAT on new product/business/operation initiatives from other business units and/or HO. Assist Treasury Team on process of all transactions flow into Opics from Treasury Ensure counterparty payments due to us...

Roles & 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 ...

Commodities, Oil and Energy 03 May 2023Offered Salary:- $5k- $8kExperience: 2 7 yearsQualifications: Bachelor's degree or equivalentLocation: SingaporeTHE ROLE:Ensure timely and accurate settlement of invoicesInvoice creation, distribution, reconciliation and settlement of physical and financial trading (Accounts Payable/ Receivable)Coordinate with...

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 experience in...

This role is responsible for the overall middle and back-office functions in a Treasury Centre within SP Group. Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre.What You'll Do: Ensure smooth settlement of daily operations for financial products such as...

**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...

COMPANY DESCRIPTIONAbout the CompanyJERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM's shareholders are among the world's largest utilities.JERAGM operates one of the largest energy portfolios in the world...

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...

We'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...

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...

Responsibilities Oversee and manage trade operations such as trade processing, clearing and settlements for Equities products. Monitor the team to ensure trades are settled accurately and in a timely manner. Carry out transaction processing (securities, derivatives, corporate action etc). Daily reconciliation of securities positions / holdings. Identify...

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....

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...

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...

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...

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...

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...

Your backgroundAt least 2 year's industry experience gained while working in a brokerage firm or investment bank is preferable but not essential for this position Strong communication and interpersonal skills Good organization skills and ability to prioritize workload Work under pressure Fluency in written and spoken English is essential Requires Public...

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...