Settlement Bank Specialist

Settlement Bank SpecialistWe are seeking a highly skilled Settlement Bank Specialist to join our team at Recruit Express Pte Ltd. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of trade validation, settlement, reconciliation, and control checks.Key Responsibilities:Process settlement for foreign equities and OTC...

Settlement Bank SpecialistWe are seeking a highly skilled Settlement Bank Specialist to join our team at Recruit Express Pte Ltd. As a key member of our settlement team, you will be responsible for processing settlement for foreign equities and OTC products, verifying and reconciling dealing tickets and incoming trade confirmations, and following up on...

Job SummaryWe are seeking a highly skilled and experienced professional to join our team as a Treasury Settlement Specialist at BANK OF CHINA LIMITED. The successful candidate will be responsible for processing inward and outward transactions, responding to margin calls, and ensuring adherence to clearing regulations and procedures.Key...

Job Title: Banking AnalystAbout the Role:This is an exciting opportunity to join a global tier-1 banking firm with a strong presence and branding. As a Banking Analyst, you will be responsible for liaising with clients on trade settlements issues, ensuring accuracy and completeness of settlement details in payment systems, and controlling and monitoring...

Settlement SpecialistWe are seeking a highly skilled Settlement Specialist to join our team at Recruit Express Pte Ltd. As a key member of our operations team, you will be responsible for ensuring the accuracy and timeliness of trade validation, settlement, reconciliation, and control checks.Key Responsibilities:Process settlement for foreign equities and...

Settlement SpecialistWe are seeking a highly skilled Settlement Specialist to join our team at Recruit Express Pte Ltd. As a Settlement Specialist, you will be responsible for processing settlement for foreign equities and OTC products, verifying and reconciling dealing tickets and incoming trade confirmations, and following up on unmatched trade...

Job Title: Settlement/Back Office AssociateAbout the Role:We are seeking a highly skilled and detail-oriented Settlement/Back Office Associate to join our team at SHINHAN BANK. As a key member of our Treasury team, you will be responsible for performing settlements of Treasury products, including Money Market, FX, and IRS, as well as fixed income products...

Settlement Operations SpecialistUOB Kay Hian Private Limited is seeking a highly skilled Settlement Operations Specialist to join our team. As a key member of our trade operations team, you will be responsible for ensuring the accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling.Main...

Job Title: Trade Settlement SpecialistCompany: FINITI PARTNERS PTE. LTD.Location: SingaporeJob Summary:We are seeking a highly skilled Trade Settlement Specialist to join our team at FINITI PARTNERS PTE. LTD. in Singapore. As a Trade Settlement Specialist, you will be responsible for overseeing and executing all aspects related to the settlement of trading...

Job Title: Settlements SpecialistWe are seeking a highly skilled Settlements Specialist to join our team at Recruit Express Pte Ltd. As a Settlements Specialist, you will be responsible for the payment of brokerage commission on paper deals, monthly and yearly settlement of paper deals, reconciliation of paper trades for liquids, and finalizing prices of...

Operations Specialist - Settlement and ReconciliationWe are seeking an experienced Operations Specialist to join our team at Recruit Express Pte Ltd. As an Operations Specialist, you will be responsible for ensuring the accuracy and timeliness of trade validation, settlement, reconciliation, and control checks.Key Responsibilities:Process settlement for...

Roles & ResponsibilitiesOur client is an established regional bank.Responsibilities Manage a team that provide back-office support to treasury operations. Transaction processing (FX, Equities, Derivatives) Process incoming and outgoing Swift payments Manage DTCC derivatives trade reporting End-of-day nostro position reconciliation with Treasury dealers ...

Roles & ResponsibilitiesResponsibilities:1. Process inward and outward transactions promptly and accurately2. Respond and process margin calls within the stipulated timeline3. Perform AML transaction accordance with the bank policies and procedures4. Ensure that clearing regulation, rules and procedures are adhered5. Attend to queries in a timely manner6....

Job Title: Offshore Trades Processing and Settlements Specialist About the Role: We are seeking a highly skilled Offshore Trades Processing and Settlements Specialist to join our team at AMBITION GROUP SINGAPORE PTE. LTD. The successful candidate will be responsible for providing support for allocations, sending confirmations, and resolving breaks for...

One of the largest global investment banks is looking for a Settlement Specialist to join their team in SG.Your new company The company is a leading global investment bank providing a wide range of investment banking, securities, investment management and wealth management services. Its employees serve clients worldwide, including corporations, governments,...

Job Title: Banking AnalystAbout the Role:We are seeking a highly skilled Banking Analyst to join our team at HAYS SPECIALIST RECRUITMENT PTE. LTD. As a key member of our team, you will be responsible for liaising with clients on trade settlements issues, ensuring accuracy and completeness of settlement details, and participating in team-related projects and...

Responsibilities Process and settlement of all Treasury Transactions Product coverage: FX, MM, Bonds, Repo, Interest Rate Swaps, Cross Currency Swaps Perform Static Data Maintenance in systems Verify deals and ensure completeness of all transactions for the day at EOD Ensure all payments and receipts are in good order Ensure all accounting entries are...

Job Title: Operations AnalystJoin our team at HAYS SPECIALIST RECRUITMENT PTE. LTD. as an Operations Analyst and take on a challenging role in a global tier-1 banking firm.Roles & ResponsibilitiesMonitor and ensure margin settlements are accurate and timely.Process and settle cash and non-cash collaterals in a timely and efficient manner.Monitor clients' and...

About the RoleWe are seeking a highly skilled Trade Settlements Analyst to join our team at Robert Walters (Singapore) Pte Ltd. As a Trade Settlements Analyst, you will play a crucial role in ensuring the smooth operation of our client's financial transactions within the Japanese market.Key ResponsibilitiesSettlement Control: Perform JGB and Corporate bond...

About the RoleWe are seeking a highly skilled Trade Settlements Analyst to join our team at Robert Walters (Singapore) Pte Ltd. As a Trade Settlements Analyst, you will play a crucial role in ensuring the smooth operation of our client's financial transactions within the Japanese market.Key ResponsibilitiesSettlement Control: Perform JGB and Corporate bond...