A/SA (12 months contract), Middle Office (Trade Settlement) (10863)

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 CompanyOur client is a global consulting firm working with a global Investment Management Group. We are looking for an Operation Analyst to join our client on a large-scale project. This is a 12 months contract with possibility of extension.In this pivotal role, you'll provide transition support to the BAU operations team. This includes tasks such...

Roles & ResponsibilitiesThe CompanyOur client is a global consulting firm working with a global Investment Management Group. We are looking for an Operation Analyst to join our client on a large-scale project. This is a 12 months contract with possibility of extension.In this pivotal role, you’ll provide transition support to the BAU operations team. This...

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 & 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 ...

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...

..12-month contract..Work Location: CBDResponsibilities:Process booking, confirmations and settlementSupport for Derivatives module static data setupReconciliation and life cycle management for FX & Derivatives / investigation on any of the exceptionParticipate in User Acceptance Testing (UAT) for Ops enhancementDaily MAS derivatives reporting's return...

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...

Key Responsibilities: Take charge of the Middle Office Transformation, encompassing requirements gathering, analysis, and documentation of client onboarding projects across all relevant entities for the Group (spanning 17 countries). Assist Programme Workstream Owner(s) in crafting and executing project plans, monitoring progress, troubleshooting issues,...

Our client is a leading private bank in the banking sector and they are looking for a few Operations Analyst (12-months) to join them.Department/Job Overview:The Security Transfers team handles the security asset onboarding process for Private Banking clients. You will be an effective teammate, actively involved in the daily business by supporting timely and...

Job Summary:The Middle Office (MO) Implementation Lead/Oversight Project Manager will be responsible for delivering the end-to-end transformation for the client's middle office. This includes organising, planning, and overseeing the execution of the work required to deliver successful project outcomes. The role requires effective coordination of multiple...

[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 & ResponsibilitiesOur client is a leading private bank in the banking sector and they are looking for a few Operations Analyst (12-months) to join them.Department/Job Overview:The Security Transfers team handles the security asset onboarding process for Private Banking clients. You will be an effective teammate, actively involved in the daily business...

As a member of GTFD (SNG) Trade Finance Credit to be responsible for protecting our exposure by acting as intermediary between Front and Back Offices. His/her main responsibility is to monitor and control the utilization of the limits of FIs under GTFD's purview are within approved credit parameters and submission of instructions to back offices for...

As a member of GTFD (SNG) Trade Finance Credit to be responsible for protecting our exposure by acting as intermediary between Front and Back Offices. His/her main responsibility is to monitor and control the utilization of the limits of FIs under GTFD's purview are within approved credit parameters and submission of instructions to back offices for...

Roles & ResponsibilitiesResponsibilities Processing of trades and settlements for bonds, credit default swap (CDS), Futures Perform reporting on MAS Trade repository for CDS, Treasury reporting Processing monthly introducer fess Able to work on PH (rotation basis)Requirements Min Diploma with at least 5 years of relevant experience Able to work...

Operations Specialist, Funds Services (6 months contract)Bank of Singapore opens doors to new opportunities.Start your career with Bank of Singapore as an Operations Specialist (6 months contract) in our Funds Services team!At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness,...

Roles & ResponsibilitiesWork Location: CentralResponsibilities: To responsible trade processing ,settlement for bonds and treasury futures etc. To perform trade / treasury reporting To process monthly introducer fees To perform other ad-hoc duties and projects as assigned by the managementRequirements: Possess a Diploma/Degree with minimum 5 years'...

Financial Markets Middle Office provides value added services to the Global FM business across US, Europe and Asia.Collectively we:. Enable:We contribute to increased Sales & Trading productivity through effective trade and post trade operational supportWe are trusted advisors for the business and take responsibilities for front to back trade exception...