Settlements Finance Specialist

Settlements / Trading Finance Executive - Energy Trading MNC Established Energy Trading MNC End to end trade finance operations At least 3 years' work experience in commodities financing operations Are you fascinated by how the financing of commodities trading is akin to the oiling of a well tuned vehicle? This is an established energy trading house, and...

Job SummaryGreenLane is seeking a highly skilled Treasury Settlement Specialist to join our Settlement Operations team. As a key member of our team, you will be responsible for ensuring the smooth execution of treasury settlement and clearing processes.Key ResponsibilitiesTo verify and validate deals entered in the OPICS system by dealers, ensuring accuracy...

Roles & ResponsibilitiesPosition Summary:The Settlement and Product Control Officer will be responsible for overseeing and executing various financial operations, including the settlement of Letters of Credit (LC), preparation of Cost of Goods Sold (COGS) reports, and ensuring accurate accounting and reconciliation of COGS-related transactions. This role...

Trade Finance SpecialistKerry Consulting Pte Ltd is seeking a skilled Trade Finance Specialist to join our team in Singapore. As a key member of our trade finance operations, you will be responsible for ensuring the smooth execution of trade finance transactions, including letter of credit (LC) documentation, bank communications, and risk management.Key...

Job SummaryAeon Search Consulting is seeking a skilled Settlement Officer to join our team. As a Settlement Officer, you will be responsible for processing assets transfers and securities transfers, providing client support, and troubleshooting settlement work issues.Key ResponsibilitiesProcess assets transfers and securities transfers in a timely and...

About the RoleCiti is seeking a highly skilled Officer, Equities Settlement to join our team in Singapore. As a key member of our Equities Settlement team, you will be responsible for ensuring the smooth and efficient settlement of trades in APAC markets.Key ResponsibilitiesPre-matching and settlement of trades in APAC marketsLiaising with agent banks,...

Job SummaryAeon Search Consulting is seeking a skilled Settlement Officer to join our team. As a Settlement Officer, you will be responsible for processing assets transfers or securities transfers, providing client support, and troubleshooting settlement work issues.Key ResponsibilitiesProcess assets transfers or securities transfers in a timely and accurate...

Job Title: Settlement Team LeadPT Bank Mandiri (Persero) Tbk, Singapore Branch is seeking a highly skilled and experienced Settlement Team Lead to join our team.Job Summary:The Settlement Team Lead will be responsible for leading a team of professionals in the smooth running of the Settlement Section. This includes managing the day-to-day processing function...

We are seeking a highly skilled Operations Officer (Settlement) to join our team at LIM & TAN SECURITIES PTE LTD.As a key member of our settlement team, you will be responsible for ensuring the smooth and accurate settlement of trades.Key Responsibilities:Settlement:Check contra statements and perform contra statements printing.Set-Off contra gains against...

Unlock your potential in a dynamic and innovative environment at Doo Group.We are seeking a highly skilled Senior Settlement Executive to join our Securities Operations team. As a key member of our team, you will be responsible for ensuring timely and accurate settlement of clients' trade activities.Key Responsibilities:Monitor daily settlement functions for...

Job Title: Settlement – Team LeaderAt PT Bank Mandiri (Persero) Tbk, Singapore Branch, we are seeking a highly skilled and experienced professional to lead our Settlement Team.Job Summary:The successful candidate will be responsible for managing the day-to-day processing function of treasury and wealth management products, ensuring the smooth running of...

Unlock Your Potential in Securities OperationsDoo Group is a global financial services leader, and we're seeking a talented Senior Settlement Executive to join our team. As a key member of our Securities Operations department, you'll play a critical role in ensuring the timely and accurate settlement of clients' trade activities.Key Responsibilities:Monitor...

About the RoleCiti is seeking a highly skilled and experienced professional to join our Equities Settlement team in Singapore. As an Officer, Equities Settlement - Hybrid, you will be responsible for ensuring the smooth and efficient settlement of equities trades in the APAC markets.Key ResponsibilitiesResponsible for trade pre-matching and settlement in...

Unlock Your Career Potential with CitiCiti is a global leader in financial services, and we're looking for talented individuals to join our team as Officer, Equities Settlement - Hybrid. As a key member of our Markets business, you'll play a critical role in shaping the future of our company.About the RoleWe're seeking a highly skilled and motivated...

About the RoleCiti is seeking a highly skilled and experienced professional to join our team as an Equities Settlement Officer. In this role, you will be responsible for ensuring the smooth settlement of trades in APAC markets, working closely with agent banks, brokers, and sales and trading desks to resolve any potential issues.Key...

Roles & ResponsibilitiesResponsibilities· To check and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS.· To ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled.· To update and record daily transactions in fund position management in the u...

At Citi, we're committed to connecting millions of people across the globe. Our unparalleled global network enables us to provide a broad range of financial services and products to our clients. We're seeking a high-caliber professional to join our team as an Officer, Equities Settlement - Hybrid. In this role, you'll be responsible for trade pre-matching...

Roles & ResponsibilitiesKey Areas of Responsibilities Collaborate with internal teams, including traders, brokers, and clearing houses, to ensure timely and accurate trade settlement Prepare clients’ daily statements and reports Prepare and maintain daily margin balance sheet according to banks’ receipts, brokers’ statements and clients’...

  Job Description: Reporting to the Head of Operations, you will be leading a team of 3 persons focus on the smooth running of the Settlement Section. The role’s responsibilities include: Manage the day-to-day processing function of treasury and wealth management products. Check and verify treasury and wealth management transactions. Check and verify...

Roles & ResponsibilitiesResponsibilities:Settlement Check report - "Automatic Checklist for Contra/Setoff". Perform contra statements printing. Set-Off contra gains against contra losses as per Trading Representatives' instruction. Reprint Trading Representatives' contra statements and place them in their respective mailboxes. Check all CPF revoked...