Banking Operations- Settlements

Roles & ResponsibilitiesAre 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, and settlements.Roles and Responsibilities: Ensure and oversee the timely processing of transactions in accordance...

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...

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...

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...

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, and settlements.Roles and Responsibilities: Ensure and oversee the timely processing of transactions in accordance with the bank's policies and...

Roles & ResponsibilitiesAre 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, and settlements.Roles and Responsibilities:Ensure and oversee the timely processing of transactions in accordance with the...

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...

Banking, Corporate Actions, Investment Banking, Loans, Middle Office, Private Banking, Risk Management, Securities Settlements, Settlements, Treasury Settlements, Wealth ManagementPermanentCentral11 May - 11 Jul 202- Perform day-to-day account administration including vetting of documents, safekeeping and client data maintenance in system. Ensure smooth...

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...

Sumitomo Mitsui Banking Corporation SingaporePosted 3 hours ago Permanent Competitive Support Business Promotion Teams in Japanese and Korean Corporate Banking Department in customer service / internal processes in relation to Account opening / update / closure / notice of change / service enquiries Facilitation of funding operations and settlement of...

Primary Responsibilities The tasks that the person will be focussed on will be operational in nature with settlements, reconciliation and controls related functions Secondary Responsibilities Administrative support and other duties as assigned by Management Complete timely all mandatory regulatory and compliance training Any other duties assigned by...

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...

Perform day-to-day account administration including vetting of documents, safekeeping and client data maintenance in system. Ensure smooth daily processing of Private Banking transactionsnew, settlements and corporate actions Perform first line of checks of clearing and custody for securities and derivative transactions as well as reconciliations. Work...

Primary Responsibilities The tasks that the person will be focussed on will be operational in nature with settlements, reconciliation and controls related functions Secondary Responsibilities Administrative support and other duties as assigned by Management Complete timely all mandatory regulatory and compliance training Any other duties assigned...

Primary Responsibilities The tasks that the person will be focussed on will be operational in nature with settlements, reconciliation and controls related functions Secondary Responsibilities Administrative support and other duties as assigned by Management Complete timely all mandatory regulatory and compliance training Any other duties assigned...

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...

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...

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...

Our client is a Regional bank with global presence.Responsibilities Provide backoffice support to private banking and treasury operations. Transaction processing (FX, Equities, Structured Product, Bond, Note) Process settlements in systems Daily reconciliation of securities positions / holdings. Prepare trade confirmations and statements to clients. Assist...

Salary: $4,000 to $5,200 per monthIndustry: BankJob Duties: Confirm details of various transactions (FX, structured products, bonds, equity, derivatives) in the system. Create new instruments for transactions and process asset transfers from/to other financial institutions. Monitor prefunding reports and update securities prices daily. Seek management...