Global Financial Settlement Expert

6 days ago


Singapore beBeeSettlement Full time $90,000 - $120,000
Job Overview

We are seeking a highly skilled professional to oversee daily settlement operations and instructions across global markets, with a focus on accuracy, timeliness, and regulatory compliance. This role is crucial in ensuring the smooth execution of trades, positions, and cash balances between internal books and external custodians/agents.

  • Perform reconciliation of trades, positions, and cash balances between internal books and external custodians/agents.
  • Investigate and resolve trade breaks, unmatched positions, and settlement failures in coordination with internal teams and external counterparties.
  • Manage the full lifecycle of Corporate Action (CA) events – including mandatory and voluntary events.
  • Draft and maintain clear and up-to-date policies, SOPs, and control documentation.
Qualifications
  • Bachelor's degree in Finance, Business, Accounting, or related field.
  • Minimum 3 years of experience in securities operations, middle office, or settlements in a brokerage or custodial environment.
  • Familiarity with U.S. and Hong Kong markets and their settlement cycles and systems.
  • Experience in handling corporate actions and trade reconciliations.
  • Strong attention to detail and problem-solving skills.
  • Excellent communication skills in English.
What We Offer
  • Opportunity to work with a leading global financial services organization.
  • Exposure to cross-border market infrastructure and technologies.
  • Collaborative regional team culture across Asia.
  • Competitive remuneration and career advancement opportunities.


  • Singapore beBeeAccountant Full time

    Financial Operations Expert The role of a Financial Operations Expert involves managing key aspects of the company's financial operations. Treaty Management: Input treaty financial data, manage new and renewal processes, and ensure timely completion of quarterly Statements of Accounting (SOA) including accounts, reserves, and calculations. Settlement...


  • Singapore beBeeSettlement Full time

    Job Overview We are seeking a highly skilled professional to oversee daily settlement operations and instructions across global markets, with a focus on accuracy, timeliness, and regulatory compliance. Key Responsibilities Perform reconciliation of trades, positions, and cash balances between internal books and external custodians/agents. Investigate and...


  • Singapore beBeeExpertise Full time $70,000 - $110,000

    Job Description:We are seeking an expert in clearance and settlement to join our team. The ideal candidate will have 2-3 years of experience working in a financial institution, with a strong understanding of broker-dealer relationships and trade clearance processes.Key Responsibilities:Manage the clearance and settlement of trades, ensuring timely and...


  • Singapore JERA Global Markets Pte. Ltd. Full time

    COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities. JERAGM operates one of the largest energy portfolios...


  • Singapore JERA Global Markets Pte. Ltd. Full time

    COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities. JERAGM operates one of the largest energy portfolios...


  • Singapore beBeeSettlement Full time $90,000 - $120,000

    We are seeking an experienced professional to join our operations team in Singapore. This role is critical to supporting the clearing and settlement of securities and derivatives across global markets, particularly U.S. and Hong Kong equities.">Key Responsibilities:1. Oversee daily settlement operations and instructions across global markets, with a focus on...


  • Singapore JERA Global Markets Pte. Ltd. Full time

    COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, Coal and Freight with a platform to trade across all key markets (North America, Europe, Middle East, Africa and Asia). JERAGM is a joint venture between majority shareholder JERA Inc. (JERA) and EDF Trading. JERAGM...


  • Singapore beBeeOperations Full time

    Job Summary This is a contract position providing exposure to trading and operations in a fast-paced environment. Provide settlement support to Treasury & Markets on Derivatives markets. Validate Structured Notes products against source documents. Perform position and other reconciliation activities. Participate in UAT testing and support...


  • Singapore beBeeSettlement Full time

    Job Opportunity: Financial Settlements Professional This role offers a chance to work in a dynamic environment, managing settlement processes and handling day-to-day accounting functions for Asia entities. You will be responsible for ensuring accurate and timely payments, collaborating with internal departments to meet


  • Singapore beBeeSettlement Full time $90,000 - $120,000

    We are seeking an experienced professional to join our operations team in Singapore. This role is essential to supporting the clearing and settlement of securities and derivatives across global markets, particularly U.S. and Hong Kong equities.Key ResponsibilitiesOversee daily settlement operations and instructions across global markets, with a focus on...