Settlement Officer/Executive/Manager

Roles & Responsibilities*Seeking for a Settlements Executive with minimum 2 years of hands-on Settlements experience in a Commodities Trading company dealing with Gas/Power/Concentrates/Metals/Oil*THE COMPANYEntrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a...

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...

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 & ResponsibilitiesResponsibilities:To process inward and outward RMB transactions Investigate with the payment instructions if any enquiries involved Attend to internal and external customer's inquiry and investigate of non-receipt of funds To collect charges from customers To check and process the account opening documents for participating banks ...

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...

The RoleThis position is an exciting opportunity for a skilled Trade Operations Specialist to join our team at The GMP Group in Singapore.Key Responsibilities:Oversee the efficient execution of FX/Future trade booking settlements processes.Timely detect, escalate, and resolve all trade-related issues.Manage the CTMS by updating settlement prices and exchange...

Roles & ResponsibilitiesJob DescriptionManage and coach the team members 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 ...

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 & ResponsibilitiesPosition: Operations-Settlement (Officer / Senior Officer)We are helping a reputable Chinese bank to hire the above.Responsibilities· Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.· Strong understanding and experience in swift operation, able...

Roles & ResponsibilitiesWe are seeking meticulous and experienced candidates to join our team. The successful candidates will responsible for managing the billing and credit control functions, ensuring accuracy and timeliness in all billing and settlement processes.Job DescriptionSetup/ Prepare/ Send customer invoices for various utilities mainly electricity...

We are seeking a seasoned Settlements Process Manager to join our team at The GMP Group.Primary Responsibilities:Oversee the entire trade settlements process from start to finishDevelop and implement efficient process improvementsCollaborate with cross-functional teams to achieve business goalsEssential Requirements:Bachelor degree in relevant fieldMinimum 3...

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,...

Roles & ResponsibilitiesJob DescriptionIf you are seeking a fulfilling and challenging opportunity, come aboard and be a part of CYS Global Remit's team today. We actively seek those who have an endless desire to learn, and are resilient and detail-oriented.Hone your skills and build on your financial knowledge as a Junior Settlement Officer...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

Roles & ResponsibilitiesAbout the CompanyFounded in 1973, DCS Card Centre (formerly Diners Club Singapore) is a financial institution licensed to issue credit and charge cards, governed by the Monetary Authority of Singapore (MAS) under the Banking Act.We deliver digital-first, customer-centric payment products and solutions for consumers, merchants and...

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 & ResponsibilitiesAt 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...

Roles & ResponsibilitiesAt 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...

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...