Treasury Settlement – Vostro and Settlement Bank Clearing Maker

Job SummaryWe are seeking a highly skilled and experienced professional to join our team as a Treasury Settlement Specialist at BANK OF CHINA LIMITED. The successful candidate will be responsible for processing inward and outward transactions, responding to margin calls, and ensuring adherence to clearing regulations and procedures.Key...

Roles & ResponsibilitiesOur client is an established regional bank.Responsibilities Manage a team that provide back-office support to treasury operations. Transaction processing (FX, Equities, Derivatives) Process incoming and outgoing Swift payments Manage DTCC derivatives trade reporting End-of-day nostro position reconciliation with Treasury dealers ...

About the RoleWe are seeking a highly skilled Settlements Manager to join our team at BEARING SEARCH PTE. LTD. as a key member of our Treasury Operations department.Key ResponsibilitiesLead a team of professionals responsible for providing back-office support to treasury operations, ensuring seamless execution of transactions and maintaining high levels of...

Job Title: Settlement/Back Office AssociateAbout the Role:We are seeking a highly skilled and detail-oriented Settlement/Back Office Associate to join our team at SHINHAN BANK. As a key member of our Treasury team, you will be responsible for performing settlements of Treasury products, including Money Market, FX, and IRS, as well as fixed income products...

RESPONSIBILITIES: Provide back-office support and service on corporate banking and treasury operations. Transaction processing (FX, Structured Product, Bond, Note). Process settlements in systems. Check Corporate Action notification and follow up. Daily reconciliation of securities positions / holdings. Prepare trade confirmations and statements to clients....

Job Title: Settlements ManagerBearing Search PTE. LTD. is seeking a highly skilled Settlements Manager to join our team. As a key member of our treasury operations team, you will be responsible for managing a team that provides back-office support to treasury operations.Key Responsibilities:Manage a team that provides back-office support to treasury...

Responsibilities Process and settlement of all Treasury Transactions Product coverage: FX, MM, Bonds, Repo, Interest Rate Swaps, Cross Currency Swaps Perform Static Data Maintenance in systems Verify deals and ensure completeness of all transactions for the day at EOD Ensure all payments and receipts are in good order Ensure all accounting entries are...

Job SummaryShinhan Bank is seeking a highly skilled and detail-oriented Settlement/Back Office Associate to join our Treasury team. As a key member of our operations team, you will be responsible for ensuring the smooth settlement of Treasury products and providing exceptional back-office support.Key ResponsibilitiesSettlement Operations: Perform settlements...

THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of their team. JOB RESPONSIBILITIES Handle Treasury products’ transactions (FX, Money markets, Derivatives, Security/Bonds, etc.) Handle...

About the RoleCiti is seeking a highly skilled and experienced professional to join our Equities Settlement team in Singapore. As an Officer, Equities Settlement - Hybrid, you will be responsible for ensuring the smooth and efficient settlement of equities trades in the APAC markets.Key ResponsibilitiesResponsible for trade pre-matching and settlement in...

About the RoleCiti is seeking a highly skilled and experienced professional to join our team as an Equities Settlement Officer. In this role, you will be responsible for ensuring the smooth settlement of trades in APAC markets, working closely with agent banks, brokers, and sales and trading desks to resolve any potential issues.Key...

Settlement Bank SpecialistWe are seeking a highly skilled Settlement Bank Specialist to join our team at Recruit Express Pte Ltd. As a key member of our settlement team, you will be responsible for processing settlement for foreign equities and OTC products, verifying and reconciling dealing tickets and incoming trade confirmations, and following up on...

Settlement Bank SpecialistWe are seeking a highly skilled Settlement Bank Specialist to join our team at Recruit Express Pte Ltd. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of trade validation, settlement, reconciliation, and control checks.Key Responsibilities:Process settlement for foreign equities and OTC...

Roles & ResponsibilitiesJob Description 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 Prepare SWIFT’s outgoing messages,...

Settlement Bank SpecialistWe are seeking a highly skilled Settlement Bank Specialist to join our team at Recruit Express Pte Ltd. As a key member of our settlement team, you will be responsible for processing settlement for foreign equities and OTC products, verifying and reconciling dealing tickets and incoming trade confirmations, and following up on...

About the RoleCiti is seeking a highly skilled Officer, Equities Settlement to join our team in Singapore. As a key member of our Equities Settlement team, you will be responsible for ensuring the smooth and efficient settlement of trades in APAC markets.Key ResponsibilitiesPre-matching and settlement of trades in APAC marketsLiaising with agent banks,...

Overview of Division/Department Our Remittance, Deposits & Treasury Ops (RDT), a member of our Singapore Administration Department is responsible for processing customers and interbank transactions; such as remittances, foreign exchange, derivatives, securities, time deposits, structured deposits, domestic transactions and settlements. Additionally, RDT...

Key ResponsibilitiesAs a Settlement Associate at UOB KAY HIAN PRIVATE LIMITED, you will be responsible for processing settlement for local & foreign equities and OTC products. This includes verifying and reconciling dealing tickets and incoming trade confirmations, resolving unmatched trade positions and settlement failures, and liaising with institutional...

Job Title: Settlement AssociateUOB Kay Hian Private Limited is seeking a highly skilled Settlement Associate to join our team. As a key member of our trade operations team, you will be responsible for ensuring the accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling.Key...

Roles & ResponsibilitiesPosition Overview:The Settlement associate will assist in providing daily support in settlement payments, reconciliation, and reporting.Successful candidate will also be involved in preparing, maintaining and updating of settlement workflow and explore streamlining existing processes and to achieve automation...