Settlement Associate

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...

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...

The Settlements Associate/Senior Associate 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...

The Settlements Associate/Senior Associate 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...

Permanent position Experience in streamlining finance processes/reviewing settlement workflows Diploma holder with at least 1 year related experienceThe Finance Associate is expected to provide settlement support to our head office as well as regional in the areas such as reviewing settlement workflow, MIS reporting for settlement, streamlining existing...

Roles & ResponsibilitiesForeign Bank/Permanent Role Location: Central Responsibilities Processing of trades and settlements for bonds, credit default swap (CDS), Futures Perform reporting on MAS Trade repository for CDS, Treasury reporting Processing monthly introducer fess Able to work on PH (rotation basis)Requirements Min Diploma with at least 5...

Vendor Settlement Coordinator: Location: Singapore, 01, SG Country/Region: SG Job Area: Logistics Business Unit: RP Logistics & OperationsAre You Our Next Difference Maker?We are looking for a Vendor Settlement Coordinator to join our Renewable Platform team based in Singapore.Your part in Neste's journeyIn this role, you will be part of a team focused on...

Responsibilities Processing of trades and settlements for bonds, credit default swap (CDS), Futures Perform reporting on MAS Trade repository for CDS, Treasury reporting Processing monthly introducer fess Able to work on PH (rotation basis) Requirements Min Diploma with at least 5 years of relevant experience Able to work independently and have a...

Responsibilities Processing of trades and settlements for bonds, credit default swap (CDS), Futures Perform reporting on MAS Trade repository for CDS, Treasury reporting Processing monthly introducer fess Able to work on PH (rotation basis) Requirements Min Diploma with at least 5 years of relevant experience Able to work independently and have a...

SummaryReporting to the Centre Manager, the Patient Service Associate forms the core unit in providing support to the clinic day-to-day operations, both logístical and administrative. Responsibilities of a Patient Service Associate, but not limited to are as listed.Duties & Responsibilities To perform reception duties including answering telephone inquiries...

Job details:Posted 24 April 2024SalaryS$ S$ per annumLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference272909_ Our client, a leading buy side firm, is hiring for a Middle Office Associate/Senior Associate to support the Portfolio Management team in the APAC markets. The scope includes trade confirmations, trade flow...

Global firmBroad exposureOpportunity for learningA highly regarded financial services client is in search of a Hedge Fund Operations Associate to join their team.Reporting to the Operations Lead, this role will encompass overseeing the hedge fund desk and managing the entire trade lifecycle, such as processing, settlements, reconciliations, and managing...

Responsibilities To ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers To be responsible for performing daily funds settlement reconciliation, computation and funds transfer instructions To monitor the daily funds flow movement and settlement statistics To prepare...

Roles & ResponsibilitiesSummaryReporting to the Centre Manager, the Patient Service Associate forms the core unit in providing support to the clinic day-to-day operations, both logistical and administrative. Responsibilities of a Patient Service Associate, but not limited to are as listed.Duties & Responsibilities To perform reception duties including...

Job details:Posted 07 March 2023SalaryS$ S$ per annumLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference260189_ Asian Bank Opportunities to grow and learnOur client, a Japanese Bank, is looking to hire a Loan Operations Analyst/Associate to process and approve loans as well as check and prepare Guarantee. Further to...

Job Details:LocationSingaporeSalaryCompetitive SalaryJob TypePermanentRefBHContactRachel JY Lim- Contact phone- Posted44 minutes ago Global firm Broad exposure Opportunity for learningA highly reputable financial services client is seeking a Hedge Fund Operations Associate to join the team. Reporting into the Operations Lead, the role will cover the hedge...

Central work location Hybrid working arrangement Opportunities to grow and learnOur client, a securities firm, is looking to hire an Associate to join their Global Funds Operations team who is responsible for Hedge Funds trades and transfers encompassing front office, middle office, and settlement functions. The scope includes processing trade orders,...

Reporting to the Head of Operations, the incumbent, among other responsibilities, will support the Group Operations in day-to-day operational, settlement and administrative matters in delivering quality support and services to the Operating Companies including:Trade capture of loan profile, schedules and cashflowsBAU processing of Treasury transactions (Bank...

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...

Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business...