Settlements, Senior Officer
1 week ago
Responsibilities
As the successful candidate, you will be responsible for:
- Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate market practice and established control principles.
- Perform Cash and Securities Reconciliation with relevant parties including custodians and fund administrators
- Handle securities transactions in terms of confirmation and settlement
- Assist to perform monitoring on supervisory controls from securities settlement, structured products settlement
- Assist to review existing operational process to identify any IT automation opportunities, STP, processing streamline to achieve operational efficiency
- At least 3-5 years of working experience, preferably in Private Bank Operations.
- Experience in handling mutual and hedge funds subscription transfer
- Experience in handling transfer of securities - equities, bonds, structured products
- Hands on processing
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Settlement Officer
Found in: Talent SG 2A C2 - 2 weeks ago
Singapore GLENCORE SINGAPORE PTE. LTD. Full timeRoles & 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 ...
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Settlement Officer
1 week ago
Singapore Glencore Singapore Pte. Ltd. Full timeGlencore 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...
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Settlements, Senior Officer
Found in: Talent SG 2A C2 - 1 week ago
Singapore Eames Consulting Full timeJob Description Responsibilities As the successful candidate, you will be responsible for: Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate market practice and established control principles. Perform Cash and Securities...
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Found in: beBee S SG - 2 weeks ago
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Settlements Office Analyst
Found in: beBee jobs SG - 1 week ago
Singapore C-Quest Capital Full timeC-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...
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Found in: Talent SG 2A C2 - 24 hours ago
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A/SA (12 months contract), Middle Office (Trade Settlement) (10863)
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Found in: Talent SG 2A C2 - 1 week ago
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Head Settlement Risk Management
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Singapore Tuas Power Generation Pte. Ltd. Full time1-year Contract via Agency (Renewable)Job Responsibilities:Setup, prepare and send customer invoices for different utilitiesTroubleshoot and resolve issuesPrepare monthly and daily settlementEnsure accuracy and timeliness of all bills and settlementsWork closely with different internal departments to ensure high accuracy of customer informationLiaise with...
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Found in: Talent SG 2A C2 - 1 week ago
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