Payment Settlement Officer

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 ...

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...

Roles & Responsibilities[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. ...

Roles & ResponsibilitiesSettlement 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...

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...

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...

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 & ResponsibilitiesWorking Day: Mon to Fri 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...

Working Day: Mon to Fri9am-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 prepare...

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...

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 & 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 & 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...

Jobs ResponsibilitiesManage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customersInventory reconciliation between CTRM trading system and SAP accounting systemLiaise with...

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...

Roles & ResponsibilitiesJobs Responsibilities Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers Inventory reconciliation between CTRM trading system and SAP...

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...

Settlement Officer | 1 year contract | Dynamics 365 F&O | Jurong East5 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...

Roles & ResponsibilitiesJob Responsibilities:· Day-to-day processing of all Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations,· Ensure that trades are processed, confirmed and settled timely and accurately in accordance to the Bank’s policies and procedures· Timely identification,...