Fixed Income Settlement

4 weeks ago


Singapore Daiwa Capital Markets Singapore Limited Full time

Job Description

1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,

2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.

3) Process monthly introducer fees

4) Trade processing on Spore holiday (rotation basis)

5) Able to work overtime

Requirements

  • At least a diploma
  • 5 years and above of relevant experience
  • Able to work independently and have a positive mind-set
  • Good in communication, learns fast & accurate in work
  • Strong in Microsoft Excel and IT skills


  • Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    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...


  • Singapore GMP Technologies Full time

    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...


  • Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    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...


  • Singapore GMP Technologies Full time

    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...


  • Singapore GMP Technologies Full time

    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.Min Diploma with 4...


  • Singapore Gmp Technologies (s) Pte Ltd Full time

    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. Min Diploma...


  • Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    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'...


  • Singapore GMP Technologies Full time

    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...


  • Singapore Gmp Technologies (s) Pte Ltd Full time

    Work Location: CentralResponsibilities:To responsible trade processing ,settlement for bonds and treasury futures etc.To perform trade / treasury reportingTo process monthly introducer feesTo perform other ad-hoc duties and projects as assigned by the managementRequirements:Possess a Diploma/Degree with minimum 5 years' experience of fixed income settlement...


  • Singapore The GMP Group Full time

    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...


  • Singapore The GMP Group Full time

    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...


  • Singapore Gmp Technologies (s) Pte Ltd Full time

    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...


  • Singapore GMP Technologies Full time

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

  • Perm Officer

    3 weeks ago


    Singapore Gmp Technologies (s) Pte Ltd Full time

    Work Location: CentralResponsibilities:To responsible trade processing ,settlement for bonds and treasury futures etc.To perform trade / treasury reportingTo process monthly introducer feesTo perform other ad-hoc duties and projects as assigned by the managementRequirements:Possess a Diploma/Degree with minimum 5 years' experience of fixed income settlement...

  • Institutional Sales

    3 weeks ago


    Singapore Kgi Securities (singapore) Pte. Ltd. Full time

    Overview:As an Institutional Sales professional specializing in Fixed Income, your primary responsibility is to develop and maintain relationships with institutional clients such as banks, asset management firms, pension funds, insurance companies, and hedge funds. You will be responsible for selling fixed income products and services, providing market...


  • Singapore DAIWA CAPITAL MARKETS SINGAPORE LIMITED Full time

    Roles & ResponsibilitiesJob Description1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.3) Process monthly introducer fees4) Trade processing on Spore holiday (rotation basis)5) Able to work...

  • Institutional Sales

    3 weeks ago


    Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesOverview:As an Institutional Sales professional specializing in Fixed Income, your primary responsibility is to develop and maintain relationships with institutional clients such as banks, asset management firms, pension funds, insurance companies, and hedge funds. You will be responsible for selling fixed income products and...


  • Singapore GMP TECHNOLOGIES (S) PTE LTD Full time

    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...


  • Singapore MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED SINGAPORE BRANCH Full time

    Roles & ResponsibilitiesRole SummaryWe are a leading international securities house with offices both in London and Singapore.We have an opportunity for a pro-active, self-motivated and effective business development candidate to join our Fixed Income Institutional Sales team with extensive worldwide client-base. You will be responsible for facilitating the...


  • Singapore AVANDA INVESTMENT MANAGEMENT PTE. LTD. Full time

    Roles & ResponsibilitiesThe Fixed Income Portfolio Analyst plays a pivotal role in managing investment portfolios, assessing risk, and optimizing returns for our clients. This position requires a keen interest in financial markets, strong analytical skills, and the ability to communicate investment strategies effectively. The candidate could choose to remain...