Trade and Settlement Specialist

6 days ago


Singapore beBeeSettlement Full time $80,000 - $120,000
Job Title: Settlements and Trade Operations Coordinator

This role is responsible for coordinating trade settlements across various departments, ensuring accurate and timely completion.

  • The ideal candidate will have experience in international invoice processing and possess strong analytical skills.

Key Responsibilities:

  • Verify and process incoming invoices against trading system entries and estimates.
  • Allocate payable amounts to appropriate desks and owners.
  • Maintain effective communication with the trading, operations, risk, finance, contracts, accounting, and tax teams.
Required Skills and Qualifications:
  • International invoice processing experience.
  • Strong analytical skills.
  • Excellent communication skills.
Benefits:

This role offers a unique opportunity to work in a fast-paced environment, utilizing your analytical skills to ensure seamless trade settlements.

Others:

Please note that this role requires a high level of attention to detail and organizational skills. If you are a motivated individual looking for a challenging role, please apply.



  • Singapore beBeeRisk Full time $5,000 - $6,000

    Job Title: Trade Settlement SpecialistWe are seeking a skilled Trade Settlement Specialist to join our team. The ideal candidate will have experience in trade processing and settlement, as well as excellent communication and problem-solving skills.Key Responsibilities:Process and book trades in a timely and accurate mannerMaintain records of all trades and...


  • Singapore beBeeSettlement Full time

    Job Title: Settlements and Trade Operations Coordinator "> This role is responsible for coordinating trade settlements across various departments. The ideal candidate will have experience in international invoice processing and possess strong analytical skills. They will work closely with the trading, operations, risk, finance, contracts, accounting,...


  • Singapore beBeeTrading Full time $80,000 - $120,000

    We are seeking a highly skilled Trade Settlement Specialist to join our APAC based trading operations team. As a key member of the team, you will be responsible for managing digital asset and fiat related trade settlement and communicating with internal and external trading counterparties to ensure timely and accurate settlements.">Manage digital asset and...


  • Singapore beBeeDerivatives Full time $80,000 - $120,000

    Job Title: Officer, Equity SettlementThe Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share management.Key Responsibilities:Reconcile trade settlements to ensure accurate and timely processing.Manage and maintain trade records, including...


  • Singapore beBeeSettlement Full time $80,000 - $120,000

    Job Title: Settlements and Trade Operations Coordinator">This role is responsible for coordinating trade settlements across various departments.The ideal candidate will have experience in international invoice processing and possess strong analytical skills.They will work closely with the trading, operations, risk, finance, contracts, accounting, and tax...

  • Trade Settlements AVP

    2 weeks ago


    Central Singapore ROBERT WALTERS (SINGAPORE) PTE LTD Full time $90,000 - $120,000 per year

    What you'll do: As a Trade Settlements AVP, your role will be pivotal in supporting the Group Operations in their daily operational, settlement and administrative matters. You will be responsible for processing various transactions including loan disbursements, treasury trades, sales and purchases. Your excellent problem-solving skills will be utilised as...

  • Private Banking

    2 days ago


    Singapore Hays Full time

    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...


  • Singapore beBeeSettlements Full time $80,000 - $120,000

    Job Description:We are seeking a motivated Settlements Analyst to support the deal life-cycle process. This role involves accurate and timely preparation of settlements, issuance and receipt of invoices, and close coordination with internal stakeholders across trading, operations, risk, finance, contracts, accounting, and tax.Key Responsibilities:


  • Singapore KEPLER SEARCH PTE. LTD. Full time

    **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...


  • Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time

    **Job statement**: - Integral part of the Settlement Team, reporting directly to the Trade Settlement Supervisor, with dotted line to the Operations Dept. Head. **Job description**: 1. Trade Documentation Management : Handling and verifying trade documents such as letters of credit, bills of lading, invoices, and insurance documents to ensure they are...