Trade Settlement Coordinator

Company OverviewDrake International (Singapore) Limited is a leading provider of post-trade operations services. Our team is dedicated to supporting our clients in the settlement and reconciliation of commodity trades.

Roles & ResponsibilitiesWhat you'll do:As a Trade Settlements AVP, your role will be pivotal in supporting the Group Operations in their daily operational, settlement and administrative matters. You will be responsible for processing various transactions including loan disbursements, treasury trades, sales and purchases. Your excellent problem-solving skills...

Roles & ResponsibilitiesWhat you'll do:As a Trade Settlements AVP, your role will be pivotal in supporting the Group Operations in their daily operational, settlement and administrative matters. You will be responsible for processing various transactions including loan disbursements, treasury trades, sales and purchases. Your excellent problem-solving skills...

**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

Due to business expansion, Equinor Singapore has an opportunity for a professional to support our Trade Settlement function. The role entails the following tasks and responsibilities: - Settlements of physical liquids cargoes, performing incoming and outgoing invoicing. - Settlements of shipping related costs (demurrage and inspection) and other cost...

**_*Singaporeans Only _** **_*No Experience with Degree in Banking and Finance is welcome - ** **Brief Summary** - **Monday to Friday, 8.30am to 5.30pm**: - **Basic $2,700 - $3,200**: **Job Scope** - **Processing **local/foreign market **trades/FX/OTC products**: - Verify and reconcile trade confirmation - **Resolve **unmatched trade position and...

**Job Summary:**This is an IT support group, and we are seeking a skilled global settlements coordinator to join our team. As a key member of our trade support team, you will be responsible for ensuring the timely allocation, clearing, and acceptance of top-day trades while resolving issues related to internal system feeds and processes.Key...

**About The Role**We are seeking an experienced Trade Operations Specialist to join our team at The GMP Group. As a key member of our operations team, you will be responsible for overseeing the smooth operation of FX and Future trade booking settlements processes.Your Key Responsibilities will include:Ensuring seamless execution of FX and Future trade...

HR FOCUS is seeking a diligent Accounting Clerk - Trade Settlements to join our team. This role involves validating trade transactions against contracts, liaising with counterparties, and ensuring all payments align with contractual terms and deadlines.The ideal candidate will have a strong understanding of accounting principles and practices, with...

Perform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls - Perform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls -...

A multinational bank with a strong global footprint is expanding their Singapore office. Be part of a trailblazing pioneer team to set up their private banking operations in Singapore. You will be handling trade operations and settlement. A rare and exciting opportunity to be part of a pioneer team in Private Banking operations **Your new company** A...

Role Summary:The successful candidate will be responsible for overseeing the day-to-day activities of the custody and settlement team. This includes monitoring trade settlement, funding, and reconciliation processes to ensure accuracy and timeliness. The ideal candidate will have strong communication skills, proficiency in Microsoft Office, and experience...

**You’re brilliant. We’re hiring! Alta is the largest private investment technology platform in Southeast Asia, and we’re looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you’ll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are...

Seeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Paper Trading/Brokerage or Commodities* THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently...

Roles & ResponsibilitiesJob Scope:Organize and manage financial documents for account settlements, ensuring timely payment processing Prepare accurate Statements of Accounts and maintain smooth financial operations Review sales and purchase contracts for accuracy, aligning them with trade agreements and incoterms Coordinate with partners to validate...

Roles & ResponsibilitiesWe are looking for a motivated and detail-oriented Settlement Officer to support our post-trade operations team. This is an entry-level role that provides hands-on experience in the settlement and reconciliation of commodity trades. Ideal for recent graduates or individuals with some administrative or accounting background, this is a...

Roles & Responsibilities We are looking for a motivated and detail-oriented Settlement Officer to support our post-trade operations team. This is an entry-level role that provides hands-on experience in the settlement and reconciliation of commodity trades. Ideal for recent graduates or individuals with some administrative or accounting background, this is a...

**Your new company** A leading commodity trader specialising in LNG, Coal and Freight with a platform to trade across all key markets, where your focus would be on key financial matters affecting the company and for the design, implementation, maintenance and operation of financial processes and internal controls. **Your new role** - Invoice creation,...

**Jobs 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 accounting system -...

**We’re building the future of private financial markets**: Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...