Settlements, Senior 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...

Responsibilities:.Monitor and control operational risks as well as deal with contingency situations and exceptional cases.Implementing and improving settlement procedures and operations to adhered the internal and regulatory requirements.Responsible for the settlement operations of global futures contracts, global stocks market, Funds, Bonds and OTC...

Roles & ResponsibilitiesResponsibilities:•Monitor and control operational risks as well as deal with contingency situations and exceptional cases;•Implementing and improving settlement procedures and operations to adhered the internal and regulatory requirements;•Responsible for the settlement operations of global futures contracts, global stocks...

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 & 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...

Fixed 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 basis) Requirements...

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 & ResponsibilitiesSettlement 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...

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...

About the team you are joiningReporting to the Director, Settlement Risk Management, the Head, Settlement Risk Management leads, develops and manages the Settlement Risk Management team in Singapore, responsible for the execution of the risk management activities related to Agencies, Airlines and Financial Security Providers in IATA Financial 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...

Roles & ResponsibilitiesAbout the team you are joiningReporting to the Director, Settlement Risk Management, the Head, Settlement Risk Management leads, develops and manages the Settlement Risk Management team in Singapore, responsible for the execution of the risk management activities related to Agencies, Airlines and Financial Security Providers in IATA...

Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the systemHandle trade confirmationsPrepare periodic / management trade reportsAssist in any UATOther ad hoc duties as requiredRequirements:Degree holder with at least 3-4 years of settlement experience in BanksWorking knowledge in...

Jobs ResponsibilitiesManage 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 customersInventory reconciliation between CTRM trading system and SAP accounting systemLiaise with...

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...

Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc.Process trade settlements in the systemHandle trade confirmationsPrepare periodic / management trade reportsAssist in any UATOther ad hoc duties as required Requirements:Degree holder with at least 3-4 years of settlement experience in BanksWorking knowledge in...