fx settlement officer

About This Role:We are seeking an experienced Trade Operations Analyst to join our team. The successful candidate will support the Manager of the trade operations team in delivering timely and accurate trade processing services.The ideal candidate will have a strong understanding of equity, fixed income, cash, FX and Unit Trust asset classes, as well as good...

LMAX Group is looking for a Global Settlements Manager to oversee the settlement process for our clients. In this role, you will be responsible for managing daily settlement requests and third-party settlement platforms, as well as developing and distributing management reporting.Main Responsibilities:Executing daily reconciliations and settlement...

Roles & ResponsibilitiesJob DescriptionManage and coach the team members Perform settlements of Treasury products including Money Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear ...

Settlement Team Lead - Ethel T. Our client, a leading bank, is seeking a dynamic Settlement Team Lead to oversee settlement operations. Key Responsibilities Manage settlement operations for Treasury and Wealth Management products, including FX, fixed income, structured products, and investments. Lead a team responsible for processing, reconciling, and...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits...

Operations Specialist, FX Trade Services (Manager)At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork, and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive...

This Is An IT Support Group is seeking a Trade Operations Specialist to support the Manager of the trade operations team in delivery of the team's responsibilities.The role holder will thrive in a fast-paced environment with an emphasis on meeting tight deadlines. A strong interest in learning and harnessing technology will help you with your role in the...

Roles & ResponsibilitiesOn behalf of the hiring company which is a market leader in their sector, we are looking for a Billing & Settlement Officer (or Senior officer or Asst Manager)Responsibilities Setup/ Prepare/ Send customer invoices for various utilities mainly electricity Troubleshoot and resolve billing and credit control issues Prepare, review,...

Roles & ResponsibilitiesOn behalf of the hiring company which is a market leader in their sector, we are looking for a Billing & Settlement Officer (or Senior officer or Asst Manager)Responsibilities Setup/ Prepare/ Send customer invoices for various utilities mainly electricity Troubleshoot and resolve billing and credit control issues Prepare, review,...

Key ResponsibilitiesAs a Treasury Advisor at Nestlé SA, your key responsibilities will include:Managing cash management functions for assigned marketsDetermining cash and FX positionsExecuting money market transactions with banksEnsuring timely settlement of funds without breachesManaging counterparty risk and daily exposureTo succeed in this role, you will...

Roles & ResponsibilitiesWe are a money broking firm located at Raffles Place looking for a dynamic individual to join us.Trade input and checking of trade confirmations Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) Prepare & send trade notifications via MarkitWire and Reuters Trade...

Roles & ResponsibilitiesWe are a money broking firm located at Raffles Place looking for a dynamic individual to join us.Trade input and checking of trade confirmations Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) Prepare & send trade notifications via MarkitWire and Reuters Trade...

Roles & ResponsibilitiesAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or...

Roles & ResponsibilitiesAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits...

Location: Central Working Hours: Mon – Fri: Office hours Salary: Up to $6,500 per month Job Description: Transaction Process Check FX transaction (Spot, Forward, NDF) details and confirm in system Check FX option transaction details and confirm in system Check Structured Product transaction (DCI and SI) details and confirm in system Check Bond and Note...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

Key Purpose: The role is responsible for the processing and checking of all Treasury transactions, including but not limited to FX/MM, IRS/Futures, Bonds and Repos and TMU transactions. On top of BAU, the role is also expected to assist with the implementation and support of new product launches. Responsibilities: Day-to-day processing of all Treasury...

Roles & ResponsibilitiesPosition: Operations-Settlement (Officer / Senior Officer)We are helping a reputable Chinese bank to hire the above.Responsibilities· Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.· Strong understanding and experience in swift operation, able...

Posted by Greg Earle, Recruiter Position Overview Our client is a global hedge fund actively hiring a FX/NDF Portfolio Manager. This multi-strategy hedge fund is expanding FX strategies in their Singapore office and is looking for a FX/NDF Portfolio Manager to trade discretionary G10 and EM FX products, primarily in NDF, in addition to Spot, Futures, and...