
Transaction Settlement Professional
3 days ago
This role involves overseeing transactional activities, settlements, and associated tasks for the organization to ensure seamless daily transaction settlement processes.
Key Responsibilities- Trading Support: Collaborate with fund managers to receive trading instructions and execute global market transactions efficiently and accurately; Manage transaction-related tasks, including confirmation of returns, record-keeping, verification of bills, management of inflow/outflow funds, and position maturity management.
- Settlement Support: Assist with account reconciliation and fund settlement for US/HK markets, guaranteeing transaction data accuracy.
- Continuous Learning: Stay up-to-date on market trends and continuously acquire knowledge about various trading rules, along with financial market regulatory laws and compliance requirements.
- Other Tasks: Complete other tasks assigned by leadership.
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Settlements Manager
4 days ago
Singapore beBeeSettlement Full time $90,000 - $120,000Job 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...
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Settlement Manager
20 hours ago
Singapore THE BANK OF EAST ASIA LIMITED Full time**Duties and Responsibilities** - Process, prematch and ensure timely settlement of transactions - equities, bonds - Verify deals and ensure completeness of all transactions for the day at EOD - Ensure all payments and receipts are in good order for all transactions processed - Monitor and process Corporate Actions within deadline, ensure all subscription /...
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Financial Settlement Specialist
16 hours ago
Singapore beBeeSettlement Full time $48,000 - $72,000Job Title: Financial Settlement SpecialistAt our organization, we are seeking an experienced and skilled Financial Settlement Specialist to join our team. This role is responsible for providing operations support services for trades reconciliation/settlement and share.Key Responsibilities:Reconcile and settle securities and derivatives transactionsProvide...
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Officer, Equity Settlement
6 days ago
Singapore Citi Full timeThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions. **Responsibilities**: -...
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Banking Settlement Officer
2 weeks ago
Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time**Job Statement**: - Integral part of the Settlement Team, reporting directly to the Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth day-to-day settlement of the Bank’s financial transactions and internal processes. - Primary daily role involves supporting...
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Officer, Equity Settlement
21 hours ago
Singapore Citi Full timeThe Officer, Equity Settlement role is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions. **Responsibilities**: -...
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Senior Settlement Executive
3 days ago
Singapore beBeeSettlement Full timeJob Title: Senior Settlement ExecutiveJob Description:We are seeking a highly skilled and experienced Senior Settlement Executive to join our settlement team in Singapore. As a key member of the team, you will be responsible for supporting the Financial Markets and Wealth Management's operations.About the Role:The successful candidate will have extensive...
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Financial Transaction Specialist
3 days ago
Singapore beBeeCompliance Full timeJob Title: Financial Transaction SpecialistThis role is responsible for handling financial transactions, settlements, and related matters for the family office, ensuring compliance and efficiency of daily transaction settlements.Key Responsibilities:Transaction Support:Receive trading instructions from fund managers and execute global market (US/HK)...
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Settlement Officer
20 hours ago
Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full timeOur client in the banking industry is urgently hiring: **Settlement Officer **Job Responsibilities: - Provide end-to-end processing support to Treasury and Markets on Securities and Loan, Money Market, Equity and Foreign Exchange - Ensure accuracy and timeliness of trade validation, settlement, Nostro reconciliation and other accounts management, control...
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Settlements Officer
3 days ago
Singapore Hays Full time**Your new role** - Review of international and domestic issues based on Terms & Conditions / Prospectus / Agency Agreements etc - Code allocation of international and domestic issues - Monitoring and follow up of internal and domestic settlement transactions to ensure timely execution of security instructions - High quality timely investigation on all...