Cash Operations Specialist, Settlements

THE ROLEEnsure timely and accurate settlement of invoices Invoice creation, distribution, reconciliation and settlement of physical and financial trading (Accounts Payable/ Receivable) Coordinate with stakeholders to resolve invoice reconciliation discrepancies proactively and timely Ensure timely collection of cash and aging reporting Work with operations...

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...

Roles & ResponsibilitiesResponsibilities: Undertake daily cash operations BAU tasks Perform transactional and cash position reconciliation against internal system and banks records Requires steadfast processing and abiding by strict cutoff times (e.g. by currency / customer requests), whilst maintaining accuracy & quality over output Ensure timely...

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...

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...

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 & 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...

Roles & ResponsibilitiesOperations 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...

At Bank of Singapore, we are constantly on the lookout for exceptional individuals to join our team. We promote a culture of openness, teamwork and fairness. Most importantly, we invest in our people through our programmes that develop them on both professional and personal levels. Besides attractive remuneration packages, we offer non-financial benefits and...

Job Responsibilities :. Checker for settlement of all wealth management products, including equities, bonds, mutual funds, structured products, structured deposits etc.. Checker for settlement of the treasury trade.. Monitoring of Corporate Actions, position reconciliation and client statements Trained to be trainer to the new system, while participating in...

ResponsibilitiesAbout Bytedance Founded in 2012, ByteDance's mission is to inspire creativity and enrich life. With a suite of more than a dozen products, including TikTok, Helo, and Resso, as well as platforms specific to the China market, including Toutiao, Douyin, and Xigua, ByteDance has made it easier and more fun for people to connect with, consume,...

Roles & ResponsibilitiesJob Responsibilities :· Checker for settlement of all wealth management products, including equities, bonds, mutual funds, structured products, structured deposits etc.· Checker for settlement of the treasury trade.· Monitoring of Corporate Actions, position reconciliation and client statements Trained to be trainer to the new...

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 & ResponsibilitiesResponsibilities:Trade Settlements and Clearing: Oversee the settlement process for trades, ensuring all trades are cleared promptly and accurately through the relevant clearing house.Reconciliation: Regularly perform reconciliation of trades to ensure that the entries in the back-end system match the trades in trading system, and...

Roles & Responsibilities1. Supervise daily fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, expense payment processing and cash management.2. Provide end-to-end (Spot, Forward, NDF) processing support on Foreign Exchange settlements.3. Ensure accuracy and timeliness of trade validation,...

About TeamBanking Operations is committed to consistently delivering exceptional service quality to internal stakeholders and clients, while upholding rigorous standards in risk management and regulatory adherence. As part of our collaborative and innovative group, you'll be gatekeeper for the integrity and accuracy of our clients and funds' transactions and...

Our client is a Digital Bank and is looking for 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 detail, strong interpersonal skills, and a willingness to learn and grow, we want to hear from...

About TeamBanking Operations is committed to consistently delivering exceptional service quality to internal stakeholders and clients, while upholding rigorous standards in risk management and regulatory adherence. As part of our collaborative and innovative group, you'll be gatekeeper for the integrity and accuracy of our clients and funds' transactions and...

Roles & Responsibilities1. Supervise daily fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, expense payment processing and cash management.2. Provide end-to-end (Spot, Forward, NDF) processing support on Foreign Exchange settlements.3. Ensure accuracy and timeliness of trade validation,...

Roles & Responsibilities1. Supervise daily fund operation tasks such as preparing trade instruction and settlement, position reconciliation and corporate actions, expense payment processing and cash management.2. Provide end-to-end (Spot, Forward, NDF) processing support on Foreign Exchange settlements.3. Ensure accuracy and timeliness of trade validation,...