Senior Settlement Executive

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...

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...

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...

Roles & Responsibilities*Seeking for a Settlements Executive with a minimum of 2 years of Accounts Payable (AP) exposure*ABOUT THE COMPANYWith a clear growth strategy in place, the company is looking to expand its presence in the Commodities Trading sector. They are currently searching for a Settlements Executive to join their accounting team.JOB...

Welcome to the job listing for Settlement Executive at our company!Conducive Working EnvironmentGood Company Benefits5 Days Work WeekLocation: Jurong EastThis position is exclusively available to Singaporean / Resident applicants. Please note that there is no quota for individuals requiring work pass.Key Responsibilities:Compiling documents for Accounts...

Roles & Responsibilities Somerset Mon-Fri (Office Hour)Jobs Responsibilities 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...

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 & ResponsibilitiesJobs Responsibilities 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...

Sector:LMA Asia FinanceContact: Hiong Hao YiClient:LMALocation: SingaporeSalary: Up to S$ per monthExpiry Date: 09 April 2023Job Ref: BBBH412309_ Senior Officer, Treasury Settlement & Payment Operations.Job Purpose: Support and process Remittance, Cheque Clearing, GIRO and backup for treasury transactions.Responsibilities: Process remittance, cheque clearing...

Diploma/Degree holder in any field with at least - 2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks would be highly preferred. Proficient in Microsoft Office and Excel. Able to work independently and on extended hours, and be open to working during SG public holidays. Thrives in a fastpaced environment....

Roles & ResponsibilitiesSettlement Executive - 1 Year ContractJob Highlights Conducive Working Environment Good Company Benefits 5 Days Work Week Location: Jurong EastJob Description>>>> This position only open to Singaporean / Resident>>>>> No quota for applicants who need work pass

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...

About Our Client Our client is known as one of the largest and most prominent plantation and processing companies in SEA. With a rich history and a commitment to sustainability, innovation, and excellence, we are seeking an exceptional leader to serve as their Regional Executive Director. Job Description As the Executive Director you are responsible for...

About Our Client Our client is known as one of the largest and most prominent plantation and processing companies in SEA. With a rich history and a commitment to sustainability, innovation, and excellence, we are seeking an exceptional leader to serve as their Regional Executive Director. Job Description As the Executive Director you are responsible for...

Job SummaryThe Own Damage Claim Officer is responsible for managing and processing Own Damage insurance claims for various types of vehicles in Singapore. This role involves investigating and assessing the extent of damage to vehicles, determining the cause of damage, and ensuring timely and accurate resolution of claims. The officer will collaborate with...

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...

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...