Financial Settlement Manager

**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: 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...

**Responsibilities**: - Check and settle treasury transactions (loan, fixed deposit, MMF, FX and hedging), ensure details on the confirmation letter matches with the supporting document, ensure no non-compliance of trading limits and counterparty global exposures as per Company’s policies and procedures - Liaise with banks to resolve issues relating to...

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...

This role is responsible for the overall middle and back-office functions in a Treasury Centre within SP Group. Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre. **What You'll Do**: - Ensure smooth settlement of daily operations for financial products such...

Job duties: - Be responsible for daily settlement of trading system; - Be responsible for customer, position deposit and withdraw related business; - Be responsible for setting, adjusting and reviewing the service fee and trading margin; - Setup and maintenance of auxiliary system parameters; - Statistics and analysis of settlement data; - Assist Finance...

**About the Company** Founded in 1973, DCS Card Centre (formerly Diners Club Singapore) is a financial institution licensed to issue credit and charge cards, governed by the Monetary Authority of Singapore (MAS) under the Banking Act. We deliver digital-first, customer-centric payment products and solutions for consumers, merchants and corporates....

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Settlement Officer to join their team **Your new role** - Perform settlement for all payments related to Vendors, Finance, Administration, Office Expenses and Treasury and Loan products. - Ensure accuracy and timeliness of...

Process trade confirmations and settlements (experience in using Clearstream’s web portal for operational and settlement matters known as “XACT” will be added advantage); - Liase with custodians, counterparties, front office to resolve trade disputes and discrepancies for timely settlements; - Perform reconciliations of securities holdings and...

**Settlement Officer **Pureheart Capital Pte Ltd Limited** **Responsibilities**: - Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation - Monthly NAV reconciliation - Liaise with annual audit/fund administration - Communications with brokers to ensure timely trade settlements - Liaise...