Custody & Settlement Manager/Specialist

Direct message the job poster from China Merchants Bank Singapore Branch Responsibilities: Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes, followed by journal entry completion. Monitor and report failed trades. Process settlement...

Job DescriptionCandidates will be responsible for overseeing daily operations of cash management and trade settlement at China Merchants Bank Singapore Branch. This role involves liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes are followed by journal entry completion.Duties and...

Job SummaryThis role at China Merchants Bank Singapore Branch focuses on managing daily operations of cash management and trade settlement, involving collaboration with various stakeholders to ensure efficient and secure settlement processes.Main Responsibilities:Liaise with custodians, fund managers, and counterparties to oversee daily cash management and...

About the RoleThis position at China Merchants Bank Singapore Branch involves overseeing the daily activities of cash management and trade settlement, ensuring the smooth execution of settlement processes through effective collaboration with various stakeholders.Key Responsibilities:Oversight of daily cash management and trade settlement operations,...

Roles & ResponsibilitiesJob Purpose: This role is responsible for overseeing and managing all aspects of custody services and corporate actions processing for the brokerage and investment bank's clients. This role involves ensuring timely and accurate processing of corporate actions events, managing client relationships, and providing strategic guidance to...

Role OverviewThis position at China Merchants Bank Singapore Branch is centered around overseeing the daily activities of cash management and trade settlement, which involve working closely with various parties to guarantee the smooth execution of settlement processes.Responsibilities:Oversight of daily cash management and trade settlement operations,...

We are looking for an experienced Custody Product Manager to lead our custody product initiative from conception to delivery.Key Responsibilities:The successful candidate will be responsible for driving the product roadmap, collaborating with internal stakeholders, and ensuring compliance with regulatory requirements. They will also develop and maintain...

Who we are looking forThe Custody Product organisation is recruiting for an APAC Custody Product Head to run the product in the region and be a key part of the custody leadership group. State Street's product organisation is leading an exciting period of transformation for the business and requires an experienced APAC Custody Product Head to join the team...

Roles & ResponsibilitiesYour new companyThis is a multinational bank with a strong global presence and branding.Your new roleAs an Operations Analyst, will be a member of the Equities Execution Services team, and would need to learn onboarding, configurations, cash processing and allocation processes to support cash equity trading across businesses. The role...

We are seeking a seasoned Settlements Process Manager to join our team at The GMP Group.Primary Responsibilities:Oversee the entire trade settlements process from start to finishDevelop and implement efficient process improvementsCollaborate with cross-functional teams to achieve business goalsEssential Requirements:Bachelor degree in relevant fieldMinimum 3...

Roles & ResponsibilitiesJob Scope:The Operations Specialist will oversee coverage of APAC responsibilities which will include monitoring failing and unmatched trades in high-risk markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product Alert.Responsibilities:Assist the trade...

Roles & ResponsibilitiesJob Scope:The Operations Specialist will oversee coverage of APAC responsibilities which will include monitoring failing and unmatched trades in high-risk markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product Alert.Responsibilities:Assist the trade...

WEJOY Pte. Ltd. is a private limited company located in Singapore. The core product WePlay is an app that focuses on the global "social + gaming" market. Young people from all over the world are playing popular party games, chatting with friends, and singing karaoke on WePlay. Since its launch in April 2021, WePlay has been launched in many regions,...

Roles & ResponsibilitiesAbout the CompanyFounded in 1973, DCS Card Centre (formerly Diners Club Singapore) is a financial institution licensed to issue credit and charge cards, governed by the Monetary Authority of Singapore (MAS) under the Banking Act.We deliver digital-first, customer-centric payment products and solutions for consumers, merchants and...

Roles & ResponsibilitiesWEJOY Pte. Ltd. is a private limited company located in Singapore. The core product WePlay is an app that focuses on the global "social + gaming" market. Young people from all over the world are playing popular party games, chatting with friends, and singing karaoke on WePlay. Since its launch in April 2021, WePlay has been launched...

Roles & ResponsibilitiesWEJOY Pte. Ltd. is a private limited company located in Singapore. The core product WePlay is an app that focuses on the global "social + gaming" market. Young people from all over the world are playing popular party games, chatting with friends, and singing karaoke on WePlay. Since its launch in April 2021, WePlay has been launched...

Roles & ResponsibilitiesJob Scope:Organize and manage financial documents for account settlements, ensuring timely payment processing Prepare accurate Statements of Accounts and maintain smooth financial operations Review sales and purchase contracts for accuracy, aligning them with trade agreements and incoterms Coordinate with partners to validate...

Roles & Responsibilities*Seeking for a Settlements Executive with minimum 2 years of hands-on Settlements experience in a Commodities Trading company dealing with Gas/Power/Concentrates/Metals/Oil*THE COMPANYEntrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a...

Roles & ResponsibilitiesThe Operations Specialist will work with the Sydney Operations Manager to handle coverage of APAC responsibilities which will include monitoring failing and unmatched trades in high-risk Asian markets, ensuring broker execution trade matching via Omgeo product CTM and maintaining custodian settlement instructions via Omgeo product...

Roles & ResponsibilitiesYour new companyThis is a tier1 banking firm with a strong presence and branding.Your new roleRequired to learn onboarding, configuration, cash processing, and allocation processes to support cash equity trading across GS businesses The primary function of the role is to help manage a growing business, supporting clients who trade...