Trade Settlement Officer, Operations

**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

Roles & ResponsibilitiesJob Scope:Organize and manage financial documents for account settlements, ensuring timely payment processing Prepare accurate Statements of Accounts and maintain smooth financial operations Review sales and purchase contracts for accuracy, aligning them with trade agreements and incoterms Coordinate with partners to validate...

The GMP Group is looking for a highly skilled FX/Futures Trade Settlements Expert to manage its trade settlements processes.Main Responsibilities:Manage the entire trade life cycle from booking to settlementIdentify and resolve trade-related issues promptlyDevelop and maintain effective relationships with internal stakeholdersRequired Qualifications:Bachelor...

Roles & ResponsibilitiesWe 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 Trade...

Roles & ResponsibilitiesWe 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 Trade...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

**Your background** At 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 -...

Roles & Responsibilities*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank*THE COMPANYThis bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

Roles & ResponsibilitiesResponsibilities:Responsible for processing Derivatives, futures, options & FX transactions Prepare payments, rates fixing & cash flow reconciliations Handle trade confirmations Prepare report and update trades in the system Resolve any internal/external queries arise Other ad hoc duties as requiredRequirements:Diploma/Degree...

Roles & ResponsibilitiesWe are seeking a detail-oriented Custody & Settlement Manager/Specialist to oversee daily cash management and trade settlement operations. The role involves liaising with custodians, fund managers, and counterparties to ensure accurate and timely settlements, reporting failed trades, and managing reconciliation processes. You will...

Roles & ResponsibilitiesYour new companyThis is a multinational bank with a strong global presence and branding.Your new roleAs an Operations Analyst, will be a member of the Equities Execution Services team, and would need to learn onboarding, configurations, cash processing and allocation processes to support cash equity trading across businesses. The role...

**Job Summary**The GMP Group seeks a seasoned professional to oversee the smooth operation of FX and Future trade booking settlements processes. This includes timely identification, escalation, and resolution of trade issues, as well as managing our CTMS system by updating settlement prices and exchange rates.Key Responsibilities:Ensure seamless execution of...

**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. -...

**Job Responsibilities**: - Checker for settlement of all wealth management products, including equities, bonds, mutual funds, structured products, structured deposits etc. - Checker for settlement of the treasury trade. - Monitoring of Corporate Actions, position reconciliation and client statements Trained to be trainer to the new system, while...

**Job Overview:**The GMP Group is seeking an experienced Trade Operations Specialist to ensure the smooth running of its FX/Future trade booking settlements processes.Responsibilities:Timely identification, escalation and resolution of all trade issuesManage the CTMS by updating settlement prices and exchange ratesGenerate reports and perform...

Roles & ResponsibilitiesThe role reports to the Trading Directors functionally (Singapore, China and Europe) and CFO (locally) supporting Asia and Europe. This person manages the trading process from start to finish, working with traders and counterparties within the oil and gas sector. The role requires a thorough understanding of the trading lifecycle. In...

The Settlements Analyst 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 other departments...

About The GMP GroupWe are a leading financial institution based in Singapore, offering a wide range of trading services to our clients.Job Description:As a Futures & Options Trade Operations (Perm) professional, you will be responsible for overseeing the efficient execution of FX/Future trade booking settlements processes. This includes timely detection,...

Roles & ResponsibilitiesAre you an experienced accounting professional with a keen eye for detail and a passion for accuracy? Do you thrive in a fast-paced environment where precision and efficiency are key? If so, this is your chance to be part of a dynamic and well-established international trading companyLocation: Jurong, SingaporeWorking Hours: 5 Days,...

In this role, you will play a crucial part in ensuring the smooth operation of our trading activities by providing high-quality support services. The successful candidate will work closely with internal teams, handle queries, and maintain effective communication across business areas.Key Responsibilities:Deal entry, system maintenance, and...