Capital Market Settlement
Found in: Talent SG 2A C2 - 1 week ago
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 transactions to DTCC
- Investigation of nostro breaks
- Reconciliation of securities holdings balances
- Drives process improvement and review internal controls guidelines
- Participates in system UAT and industry projects
- Assist to review and update work procedures periodically
- Liaise with internal and external auditors during audit period
- Attend to any other duties as assigned from time to time by Team Head or Management
Requirements:
- Bachelor’s degree from a recognized institution
- At least 5 years of relevant experience in banking (Back office)
- Subject matter expert in Treasury Operations/ Settlements
- Subject matter expert in processing non-bank customer’s flows
(understanding the SFA requirements for Back office e.g. FX Derivatives, IRS/CCS, FX options, Structured products)
- Good knowledge of Accounting postings of Capital market products
- Good knowledge of Euroclear settlement process and DTCC reporting
- Good project management skills
-
Capital Market Settlement
1 week ago
Singapore Kookmin Bank Full timeRoles 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...
-
Settlements Office Analyst
Found in: beBee jobs SG - 1 week ago
Singapore C-Quest Capital Full timeC-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...
-
Settlements Office Analyst
Found in: beBee S SG - 2 weeks ago
Singapore C-Quest Capital Full timeC-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...
-
Senior Consultant
Found in: Talent SG 2A C2 - 1 week ago
Singapore UPSKILLS PTE. LTD. Full timeRoles & ResponsibilitiesCompany Description:Upskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled to an in-deep knowledge of financial markets technologies, we provide...
-
Senior Consultant
1 week ago
Singapore Upskills Pte. Ltd. Full timeCompany Description:Upskills provides expert financial software consulting for investment banks and leading financial institutions in Asia Pacific, Middle East and Europe region. With a strong, Front to Back expertise of the cash and derivatives markets, coupled to an in-deep knowledge of financial markets technologies, we provide smart, business-wise and...
-
Venture Capital Intern
Found in: Talent SG 2A C2 - 4 days ago
Singapore WU SONG CAPITAL PTE. LTD. Full timeRoles & ResponsibilitiesAbout Wu Song CapitalWu Song Capital, a boutique Venture Capital firm, invests in promising startups in Asia & AME through an accelerator program. We offer tailored sourcing for Private Equity investments using our extensive networks. Partnering with PE and VC firms and High Net Worth Individuals, we aim for sustainable returns....
-
Venture Capital Intern
4 days ago
Singapore Wu Song Capital Pte. Ltd. Full timeAbout Wu Song CapitalWu Song Capital, a boutique Venture Capital firm, invests in promising startups in Asia & AME through an accelerator program. We offer tailored sourcing for Private Equity investments using our extensive networks. Partnering with PE and VC firms and High Net Worth Individuals, we aim for sustainable returns. Additionally, we assist large...
-
Capital Learning Consultant
2 days ago
Singapore Capital Group Investment Management Pte. Ltd. Full timeThe successful candidate will be responsible for shaping and enhancing EACG Asia's client education capabilities, taking responsibility for our existing external Capital Learning programs.As part of the Europe Asia Client Group (EACG) Capital Learning team, he/she will work in partnership with EACG leadership, sales, marketing, and client servicing to...
-
Securities and Capital Markets Consultant
1 week ago
Singapore Wipro Limited Full timeRole/ Position : Securities and Capital Markets ConsultantYears of Experience : 6 - 10 YearsSkills : Securities and Capital Markets, SQL, BA, TableauLocation : Client LocationJob Description :Must possess strong analytical skills along with experience of SQL. Hands on experience of Tableau is essential.Must have knowledge of FM Product and Regulations...
-
Fixed Income Settlement
Found in: Talent SG 2A C2 - 2 weeks ago
Singapore DAIWA CAPITAL MARKETS SINGAPORE LIMITED Full timeRoles & ResponsibilitiesJob Description1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.3) Process monthly introducer fees4) Trade processing on Spore holiday (rotation basis)5) Able to work...
-
Capital Market It
Found in: beBee jobs SG - 1 week ago
Singapore Credit Agricole CIB Full timeJob descriptionBusiness typeTypes of Jobs - Information systems / IT Project managementJob titleCapital Market IT - Calypso support analyst cum JAVA software developerContract typePermanent ContractManagement positionNoJob summaryThe Department and positionThe department is responsible for development and maintenance of Capital Market IT applications...
-
Capital Market It
Found in: beBee S SG - 2 weeks ago
Singapore Credit Agricole CIB Full timeJob descriptionBusiness typeTypes of Jobs - Information systems / IT Project managementJob titleCapital Market IT - Calypso support analyst cum JAVA software developerContract typePermanent ContractManagement positionNoJob summaryThe Department and positionThe department is responsible for development and maintenance of Capital Market IT applications...
-
Investment Operations Assistant
Found in: Talent SG 2A C2 - 1 week ago
Singapore GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED Full timeRoles & ResponsibilitiesEstablished in 2005, Gordian Capital is Asia’s oldest, largest, and most institutional fund platform, currently managing in excess of USD$13bn across a number of funds and expanding at a brisk pace. In Singapore, we hold a Capital Markets Services License, are licensed with US SEC as a RIA and are licensed/registered with the CSRC...
-
Fixed Income Settlement
2 weeks ago
Singapore Daiwa Capital Markets Singapore Limited Full timeJob Description1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.3) Process monthly introducer fees4) Trade processing on Spore holiday (rotation basis)5) Able to work overtimeRequirementsAt least a diploma5...
-
Intern, Debt Capital Markets
Found in: beBee jobs SG - 1 week ago
Singapore ING Full timeWhy ING?The world of banking is changing faster than ever. That's why we at ING are always broadening our horizons. Our people have a forward-thinking mentality, a strong can-do spirit and enjoy working in an agile environment.ING in Asia PacificIn Asia Pacific, ING offers wholesale banking across 11 markets, namely Australia, China, Hong Kong SAR, India,...
-
Singapore The Toronto-dominion Bank Full timeRole is based in SingaporeTD Bank GroupHeadquartered in Toronto, Canada, with 95,000 employees around the world, the Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services to over 27.5 million customers worldwide through four key business lines:Canadian Personal and...
-
Capital Market Java Developer
Found in: beBee jobs SG - 6 days ago
Singapore Credit Agricole CIB Full timeJob descriptionBusiness typeTypes of Jobs - Information systems / IT Project managementJob titleCapital Market Java DeveloperContract typePermanent ContractJob summaryABOUT CAPITAL MARKET IT (CMI)Capital Markets IT (CMI) is the IT department within the bank focused on solutions related to Capital Markets. This includes Front Office (FO) booking platforms,...
-
Capital Market Java Developer
Found in: beBee S SG - 6 days ago
Singapore Credit Agricole CIB Full timeJob descriptionBusiness typeTypes of Jobs - Information systems / IT Project managementJob titleCapital Market Java DeveloperContract typePermanent ContractJob summaryABOUT CAPITAL MARKET IT (CMI)Capital Markets IT (CMI) is the IT department within the bank focused on solutions related to Capital Markets. This includes Front Office (FO) booking platforms,...
-
Capital Markets IT Junior Run Specialist
2 weeks ago
Singapore CA CIB Full timeGeneral information Job description Business type Types of Jobs - IT, Digital et Data Job summary About CMICapital Markets IT (CMI) is the IT department within the bank focused on solutions related to Capital Markets. CMI involves technology solutions and systems used in financial markets for trading, investment, and related activities. This includes...
-
Securities and Capital Markets Specialist
1 week ago
Singapore Wipro Limited Full timeRole/ Position : Securities and Capital Markets SpecialistYears of Experience L 3 - 6 YearsSkills : Financial Market and stakeholder management, change BA, reference data, data modelingLocation : Client Location Job Description :• Financial Market and stakeholder management, change BA, reference data, data modeling• Must possess strong analytical skills...