Senior Trade Settlement

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 experience in...

Roles & ResponsibilitiesJob Description: Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. Inventory reconciliation between CTRM trading system and SAP...

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...

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...

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...

Roles & ResponsibilitiesResponsibilities:Trade Settlements and Clearing: Oversee the settlement process for trades, ensuring all trades are cleared promptly and accurately through the relevant clearing house.Reconciliation: Regularly perform reconciliation of trades to ensure that the entries in the back-end system match the trades in trading system, and...

Roles & ResponsibilitiesResponsibilities:Trade Settlements and Clearing: Oversee the settlement process for trades, ensuring all trades are cleared promptly and accurately through the relevant clearing house.Reconciliation: Regularly perform reconciliation of trades to ensure that the entries in the back-end system match the trades in trading system, and...

Roles & ResponsibilitiesJob Description:Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. Inventory reconciliation between CTRM trading system and SAP...

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...

Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. Inventory reconciliation between CTRM trading system and SAP accounting system Liaise with operations/mid...

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...

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...

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...

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...

Roles & ResponsibilitiesGlencore 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 Responsibilities Daily trade reconciliation Issue trade confirmations ...

My client, a leading global Commodities Trading firm, is currently searching for a highly-motivated Settlements Analyst to join the expanding team.The role is also open to Big 4 auditors with experience auditing Energy/Commodities/Oil and Gas firms to gain commercial experienceWhy apply: Highlyvisible across the business, liaising with internal and external...

Commodities, Oil and Energy 03 May 2023Offered Salary:- $5k- $8kExperience: 2 7 yearsQualifications: Bachelor's degree or equivalentLocation: SingaporeTHE ROLE:Ensure timely and accurate settlement of invoicesInvoice creation, distribution, reconciliation and settlement of physical and financial trading (Accounts Payable/ Receivable)Coordinate with...

Job Details:Sector: Financial Services, Finance & Accountancy, Front Office-Location: Singapore-Job Type: Permanent-Salary: 70K Per Annum-Contact: Ellen WongResponsibilities 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...

**You're brilliant. We're hiringAlta is the largest private investment technology platform in Southeast Asia, and we're looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you'll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are completed...