Officer, Apac Securities Operations Settlements

Job details:Posted 22 August 2023SalaryS$ S$ per annumLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference267711_ Central Work Location Opportunities to grow and learnThis role involves two key areas: System Administration and Settlement in the field of finance. Within System Administration, responsibilities include analyzing...

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...

Qualifications 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...

**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...

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...

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 & 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 ...

Your background Quantitative, analytical, proactive, a team player, able to work under pressure while adhering to tight deadlines. Attention to detail and the ability to process tasks accurately and in a timely manner. Control focused with a good understanding of risk and the impact of errors. Able to initiate solutions to remediate problems. Confident and...

Responsibilities: Handle backroom services and functionalities; Daily merchant settlement, posting, inquiries, and reconciliation; Daily cardholder payments, refunds, inquiries, and reconciliation; Daily FX rate updates and upload; Daily franking of letters; Daily clearance of functional mailbox Adhoc support for project requirement Adhoc support to...

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 & 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...

Roles & ResponsibilitiesThe Senior Security Officer (SSO), Singapore will be the focal point for all security related activities and incident response for Dyson's premises and operations within selected sites in Singapore. The position will be deployed in selected sites in Singapore. The role will necessarily require the individual to actively monitor...

Roles & ResponsibilitiesJob DescriptionHandle MAS DTCC reporting project including working with vendor on field mapping Assist with new Treasury product launches Liaison with vendor on developing and deployment of Regulatory Reporting tool (MAS DTCC rewrite project) Possible automation to streamline process Coordination and support for new Treasury product...

The Chief Information Security Office (CISO) is home to deeply talented colleagues that work to ensure the safety of Citi's clients' and our proprietary data. We manage information security as one end-to end program - one with a clear mandate and accountability. Our mission is a program that is fully anchored to modern control and architectural frameworks,...

Roles & ResponsibilitiesResponsibilities:· Handle backroom services and functionalities;· Daily merchant settlement, posting, inquiries, and reconciliation;· Daily cardholder payments, refunds, inquiries, and reconciliation;· Daily FX rate updates and upload;· Daily franking of letters;· Daily clearance of functional mailbox· Ad-hoc support for...

About the team you are joining:What your day would be like:Ensure settlement files are accurate and follows global SOP; Ensure all activities are carried out in compliance with SOP and relevant Resolutions; Liaise closely with Country offices, clearing banks, IEP service providers, relevant internal stake holders within and outside GDC structure and to...

Your future teamAIG's Global Legal, Compliance, Regulatory and Government Affairs (GLCR) department is comprised of attorneys and other professionals providing high quality advisory and transactional support with integrity and objectivity across all parts of the organization. The team ensures an operating environment that minimizes legal, regulatory and...

Join 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...

Are you an experienced banking professional with a passion for operational excellence? We are seeking a dedicated and dynamic Operations Lead to join our client's team. This role encompasses loan administration/ Payments,and settlements.Roles and Responsibilities: Ensure and oversee the timely processing of transactions in accordance with the bank's policies...

Are you an experienced banking professional with a passion for operational excellence? We are seeking a dedicated and dynamic Operations Lead to join our client's team. This role encompasses loan administration/ Payments,and settlements.Roles and Responsibilities: Ensure and oversee the timely processing of transactions in accordance with the bank's policies...