Payment Settlement Officer

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 ...

Glencore 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 ResponsibilitiesDaily trade reconciliationIssue trade confirmationsIssuance/ payment of settlement...

[1 year contract]5 days, 9am-6pmSalary: $3200-$3400Address: The Westgate, Jurong EastJob Purpose:This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.Job scope:Check and compile documents for Accounts Settlement and issue payment requests.Issue accounting notes and...

Roles & ResponsibilitiesTHE ROLEEnsure timely and accurate settlement of invoicesInvoice creation, distribution, reconciliation and settlement of physical and financial trading (Accounts Payable/ Receivable)Coordinate with stakeholders to resolve invoice reconciliation discrepancies proactively and timelyEnsure timely collection of cash and aging...

Settlement Officer [1 year contract]5 days, 9am-6pmSalary: $3200-$3400Address: The Westgate, Jurong EastJob Purpose:This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.Job scope:Check and compile documents for Accounts Settlement and issue payment requests.Issue...

Working Day: Mon to Fri9am-6pmSalary: $3200-$3400Address: The Westgate, Jurong EastJob Purpose:This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.Job scope:Check and compile documents for Accounts Settlement and issue payment requests.Issue accounting notes and prepare...

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...

Roles & ResponsibilitiesWorking Day: Mon to Fri9am-6pmSalary: $3200-$3400Address: The Westgate, Jurong EastJob Purpose:This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.Job scope: Check and compile documents for Accounts Settlement and issue payment requests. Issue...

Roles & ResponsibilitiesWork Location: CentralWorking Hours: 8.40 am to 5.30 pmResponsibilities: To assist in settlement duties and front office/client queries To input/cancel trades and import trades into back-office system Dissemination of daily reports eg. daily Securities Revaluation report, daily Equity Option report, daily/monthly Position...

Roles & ResponsibilitiesFixed Income Settlement Officers (Perm)Job Description· Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,· Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.· Process monthly introducer fees· Trade processing on Spore holiday (rotation...

Job Responsibilities: Timely acquire reconciliation statements from various channels and perform verification, follow up on discrepancies, and address issues accordinglyResponsible for channel settlement, invoice processing, and accounting reconciliation for various channelsTrack the progress of receivables and continuously follow up on outstanding...

Settlement Officer | 1 year contract | Dynamics 365 F&O | Jurong East5 days, 9am-6pmSalary: $3200-$3400Address: The Westgate, Jurong EastJob Purpose:This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.Job scope:Check and compile documents for Accounts Settlement and...

Roles & ResponsibilitiesOperations Specialist (Payment & Treasury) - 12 Months Renewable Contract - SingaporeThis is a role in a Digital Bank. As a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and contributing to critical projects. If you have a keen eye for...

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...

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...

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 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...

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...