Settlement Officer

Roles & ResponsibilitiesJob OverviewThe Cashier and Settlement Officer will be responsible for managing cash transactions, processing payments, and ensuring that all settlements are conducted accurately and efficiently. This role involves working closely with the finance team and ensuring compliance with internal policies and regulations.Key...

Roles & Responsibilities We are a money broking firm located at Raffles Place looking for a dynamic individual to join us. Trade input and checking of trade confirmations Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) Prepare & send trade notifications via MarkitWire and Reuters...

Job SummaryAeon Search Consulting is seeking a highly skilled Settlement Officer to join our team. As a Settlement Officer, you will be responsible for processing assets transfers and securities transfers, providing client support, and troubleshooting settlement work issues.Key ResponsibilitiesProcess Assets Transfers and Securities TransfersProvide Client...

Job SummaryShinhan Bank is seeking a highly skilled and detail-oriented Settlement/Back Office Associate to join our Treasury team. As a key member of our operations team, you will be responsible for ensuring the smooth settlement of Treasury products and providing exceptional back-office support.Key ResponsibilitiesSettlement Operations: Perform settlements...

About the RoleCiti is seeking a highly skilled Officer, Equities Settlement to join our team in Singapore. As a key member of our Equities Settlement team, you will be responsible for ensuring the smooth and efficient settlement of trades in APAC markets.Key ResponsibilitiesPre-matching and settlement of trades in APAC marketsLiaising with agent banks,...

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...

Responsibilities Process assets transfers or securities transfers Provide client support to answer enquiries relating operational settlement matters Troubleshoot and investigate settlement work  issues Participates in projects, process enhancements & improvements Requirements Degree holder with securities operations experience Knowledgeable about SWIFT...

Roles & ResponsibilitiesJob Description Perform settlements of Treasury products including Money Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear Prepare SWIFT’s outgoing messages,...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...

About the RoleWe are seeking a highly skilled Trade Settlements Analyst to join our team at Robert Walters (Singapore) Pte Ltd. As a Trade Settlements Analyst, you will play a crucial role in ensuring the smooth operation of our client's financial transactions within the Japanese market.Key ResponsibilitiesSettlement Control: Perform JGB and Corporate bond...

About the RoleWe are seeking a highly skilled Trade Settlements Analyst to join our team at Robert Walters (Singapore) Pte Ltd. As a Trade Settlements Analyst, you will play a crucial role in ensuring the smooth operation of our client's financial transactions within the Japanese market.Key ResponsibilitiesSettlement Control: Perform JGB and Corporate bond...

Job SummaryMOBILE COMMUNITY TECH PTE. LTD. is seeking a highly skilled Cashier and Settlement Officer to join our team. As a key member of our finance department, you will be responsible for managing cash transactions, processing payments, and ensuring accurate and efficient settlement of transactions.Key ResponsibilitiesCashier Management: Handle daily...

Job SummaryWe are seeking a highly skilled Billing and Settlement Officer to join our team at RECRUITPEDIA PTE. LTD. in a central location. As a key member of our team, you will be responsible for preparing and sending customer invoices for utilities, troubleshooting and resolving billing issues, and ensuring accuracy and timeliness of bills and...

Responsibilities Process and settlement of all Treasury Transactions Product coverage: FX, MM, Bonds, Repo, Interest Rate Swaps, Cross Currency Swaps Perform Static Data Maintenance in systems Verify deals and ensure completeness of all transactions for the day at EOD Ensure all payments and receipts are in good order Ensure all accounting entries are...

About the RoleNITTAN CAPITAL SINGAPORE PTE. LTD. is a leading money broking firm seeking a highly skilled and detail-oriented individual to join our team as a Settlement Officer - Trade Confirmation Specialist.Key ResponsibilitiesTrade Confirmation and SettlementEnsure accurate and timely input of trades and trade confirmations for all products, including...

Roles & ResponsibilitiesOur client is a leading power generation company in Singapore. Due to their current expansion plan, they are looking for a Billing & Settlement Officer to join their team, with the aim of further developing the current high-performing team. They are located in the central area, easily accessible.Key Responsibilities: Prepare and send...

Job SummaryWe are seeking a highly skilled Trade Settlement Specialist to join our team at Ambition Group Singapore Pte. Ltd. The successful candidate will be responsible for ensuring the accurate and timely settlement of trades, as well as providing exceptional customer service to our clients.Key ResponsibilitiesTrade Verification: Verify all trades are...

Roles & ResponsibilitiesMain Responsibilities Process settlement for local & foreign equities and OTC products Verify and reconcile dealing tickets and incoming trade confirmations. Resolution of unmatched trade positions and settlement failures. Liaise with institutional clients, banks, brokers and liquidity provider on trade settlement issues. Ensure...

Roles & ResponsibilitiesOur client is an established regional bank.Responsibilities Manage a team that provide back-office support to treasury operations. Transaction processing (FX, Equities, Derivatives) Process incoming and outgoing Swift payments Manage DTCC derivatives trade reporting End-of-day nostro position reconciliation with Treasury dealers ...