Settlement Officer

Glencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore International Plc. and engages in commodity trading. The Singapore office employs approximately 220 staff working from a single site.We are looking for a Settlement Officer to join the team.Key ResponsibilitiesDaily trade reconciliationIssue trade confirmationsIssuance/ payment of settlement...

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...

Roles & ResponsibilitiesWork Location: CentralWorking Hours: 8.40 am to 5.30 pmResponsibilities: To assist in settlement duties and front office/client queries To input/cancel trades and import trades into back-office system Dissemination of daily reports eg. daily Securities Revaluation report, daily Equity Option report, daily/monthly Position...

Roles & ResponsibilitiesFixed Income Settlement Officers (Perm)Job Description· Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,· Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.· Process monthly introducer fees· Trade processing on Spore holiday (rotation...

Job Responsibilities: Timely acquire reconciliation statements from various channels and perform verification, follow up on discrepancies, and address issues accordinglyResponsible for channel settlement, invoice processing, and accounting reconciliation for various channelsTrack the progress of receivables and continuously follow up on outstanding...

Roles & ResponsibilitiesResponsibilities: Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 3-4 years of settlement...

Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as required Requirements: Degree holder with at least 3-4 years of settlement experience in Banks Working...

Roles and responsibilities: Ensure that the Settlement activities for Capital Market products (FX, MM, IRS, CCS & Securities) are correctly and timely processed within the market / currency cut-off times. Liaise with internal and external customers to resolve settlement issues/discrepancies Exchanging of SSI with counterparties Reporting of OTC derivatives...

Roles and responsibilities: Ensure that the Settlement activities for Capital Market products (FX, MM, IRS, CCS & Securities) are correctly and timely processed within the market / currency cut-off times. Liaise with internal and external customers to resolve settlement issues/discrepancies Exchanging of SSI with counterparties Reporting of OTC derivatives...

Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the systemHandle trade confirmationsPrepare periodic / management trade reportsAssist in any UATOther ad hoc duties as requiredRequirements:Degree holder with at least 3-4 years of settlement experience in BanksWorking knowledge in...

Job Description Responsibilities As the successful candidate, you will be responsible for: 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 market practice and established control principles. Perform Cash and Securities...

Job Description Responsibilities As the successful candidate, you will be responsible for: 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 market practice and established control principles. Perform Cash and Securities...

Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc.Process trade settlements in the systemHandle trade confirmationsPrepare periodic / management trade reportsAssist in any UATOther ad hoc duties as requiredRequirements:Degree holder with at least 3-4 years of settlement experience in BanksWorking knowledge in...

1. Process the execution and settlement of treasury trades. 2. Responsible for preparing and monitoring the banks' funding and cashflow. 3. Prepare and match the confirmations of treasury trades. 4. Assist in the new products test in system. 5. Prepare the demand reports from head office, MAS or other departments. 6. Assist in other responsibilities demanded...

Fixed Income Settlement Officers (Perm)Job Description. Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,. Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.. Process monthly introducer fees. Trade processing on Spore holiday (rotation basis)Requirements. Min Diploma...

Fixed Income Settlement Officers (Perm)Job Description.Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,.Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc..Process monthly introducer fees.Trade processing on Spore holiday (rotation basis)Requirements.Min Diploma with 4...

About the team you are joiningReporting to the Director, Settlement Risk Management, the Head, Settlement Risk Management leads, develops and manages the Settlement Risk Management team in Singapore, responsible for the execution of the risk management activities related to Agencies, Airlines and Financial Security Providers in IATA Financial Settlement...

Settlement Officer [1 year contract]5 days, 9am-6pmSalary: $3200-$3400Address: The Westgate, Jurong EastJob Purpose:This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.Job scope:Check and compile documents for Accounts Settlement and issue payment requests.Issue...

Work Location: CentralResponsibilities:To responsible trade processing ,settlement for bonds and treasury futures etc.To perform trade / treasury reporting To process monthly introducer feesTo perform other ad-hoc duties and projects as assigned by the managementRequirements:Possess a Diploma/Degree with minimum 5 years' experience of fixed income settlement...