Clearing and Settlement Executive

**Job Summary**: **Salary** S$10,000 - S$18,000 / Monthly **Job Type** **Seniority** Mid **Years of Experience** At least 4 years **Tech Stacks** Strategy **About TikTok** TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London,...

We are representing an international commodities trading firm for a Settlements and Clearing Analyst position based in Singapore. **Role responsibilities include **Clearing** - Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments - Verification of monthly exchange/clearinghouse, clearing banks, and broker...

**Settlement Officer **Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks,...

In this role, you will play a crucial part in ensuring the smooth operation of our trading activities by providing high-quality support services. The successful candidate will work closely with internal teams, handle queries, and maintain effective communication across business areas.Key Responsibilities:Deal entry, system maintenance, and...

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

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...

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

Entity: Singapore Exchange - Location: Singapore, SG - Job Function: Operations & Technology - Job Type: Permanent (HC) - Req ID: 2498 **Job Summary**: **Responsibilities**: - Accurate and timely execution of one or more procedure relating to listing, trading, clearing and settlement, corporate action, custodial services, KYC and market data operations -...

**About CITIC Securities International** CITIC Securities International is a wholly owned subsidiary of CITIC Securities and its overseas business platform. Our award-winning research, extensive footprint in Asia, direct links to China and highly experienced finance professionals set us apart within the industry. As part of CITIC Securities (SSE: 600030,...

**Overall Purpose** Settlement & Clearing is a client facing division within Global Wholesale Operations, responsible for ensuring timely and accurate settlement of trade obligations, whilst providing a professional and exemplary customer experience. This role contributes to the overall success of Settlement & Clearing, with a focus on Fixed Income...

**Your new role** The incumbent will play a pivotal role in ensuring strict compliance with anti-money laundering and sanctions guidelines, MAS626, and all relevant/related regulations and internal guidelines. This position is responsible for the processing and settlement of all domestic and cross-border electronic payments, eGiro and cheque clearing...

**THE COMPANY** Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Senior Settlements Executive to be part of the Operations team. **JOB RESPONSIBILITIES** - Check and update new customers’ bank details - Deal with payables and receivables i.e. Check...

**Roles & Responsibilities** - Able to navigate and familiarise with the Clearing House system - Assist in testing and validation of various test scenarios s per the BAU operations - Ensure test outputs are systematically documented - Daily reconciliation of internal system vs clearing banks - Maintenance of the Clearing House SOP/Checklist/Procedures -...

**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 -...

**Roles & Responsibilities** - Able to navigate and familiarise with the Clearing House system - Assist in testing and validation of various test scenarios s per the BAU operations - Ensure test outputs are systematically documented - Daily reconciliation of internal system vs clearing banks - Maintenance of the Clearing House SOP/Checklist/Procedures -...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

**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,...

**Responsibilities** - Prepares and checks Daily Securities Payment Reports - Monitor and reconcile daily incoming payments from Brokers and counterparties for Securities Settlements - Send daily payments to Bank for Brokers and counterparties for Securities Settlement - Monitor, execute and reconciles daily abnormaly Securities Trades Settlements -...

**Job Title: Treasury Settlements & Operation Specialist** **Location**:Singapore **Company**:Greenlane Talent Acquisition (On behalf of a financial institution) **Key Responsibilities**: - Oversee the settlement and clearing of treasury products, including Money Market, Foreign Exchange, Bonds, and derivatives. - Manage swift operations and remittance...