Trade Settlement Manager

**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...

Trade Settlement SpecialistYou will play a crucial role in managing receivables and payables for physical product trading. This involves handling Letter of Credit (LC) issuance and negotiations, reviewing trade contracts, coordinating with operations on trade and shipment details, and processing payments.The successful candidate will hold a degree in...

Job Title: Settlements ManagerWe are seeking an experienced professional to manage loan settlements. Responsibilities include handling loan disbursements, treasury trades, and sales/purchase transactions, and assisting with account setup in the payment system.Monitoring payments, following up on overdue ones, and ensuring timely resolution.Recording loan...

职位名称Job Title 交易结算专员(家族办公室)Trading and Settlement Specialist (Family Office)工作地点Location 新加坡Singapore职位概述Job Overview 本职位负责家族办公室的交易,结算等事务,确保日常交易结算的合规性和有效性。This position is responsible for handling transactions, settlements, and related...

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...

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...

-Captar Partners Singapore Posted 4 hours ago Permanent To be advised.- in trade settlements.**ABOUT THE ROLE** **Key Responsibilities**: - Overseeing trade status and coordinating with key stakeholders to guarantee timely settlement for US/HK/SGX markets - Clearing and settling clients' trades in SGX - Managing failed trades through chasing fails with...

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...

Posted by CMB China Recruitment SG- Recruiter - Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes, followed by journal entry completion. - Monitor and report failed trades. - Process settlement instructions, funding, and...