Treasury Settlement Officer

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...

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...

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...

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...

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'...

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...

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...

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...

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 ...

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...

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...

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...

Roles and responsibilities: Ensure that the Settlement activities for Capital Market products (FX, MM, IRS, CCS & Securities) are correctly and timely processed within the market / currency cut-off times. Liaise with internal and external customers to resolve settlement issues/discrepancies Exchanging of SSI with counterparties Reporting of OTC derivatives...

Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

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...

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...

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...

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...