Account Settlement Coordinator

**Job Title:** Invoicing and Settlement Coordinator**Job Summary:** We are seeking a skilled professional to coordinate invoicing and settlement activities.**Key Responsibilities: Verify marketing promotion fee invoices for accuracy. Handle server invoices and complete related settlement tasks. Conduct revenue invoice verification to ensure compliance....

About PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD.PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. is a prominent hedge fund platform in Asia, focused on delivering exceptional investment results. Job Description: Trade Settlement CoordinatorThe Trade Settlement Coordinator will be responsible for: Coordinating trade settlements and reconciliations ...

**Jobs Responsibilities** - Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers - Inventory reconciliation between CTRM trading system and SAP accounting system -...

Roles & ResponsibilitiesJob Scope:Organize and manage financial documents for account settlements, ensuring timely payment processing Prepare accurate Statements of Accounts and maintain smooth financial operations Review sales and purchase contracts for accuracy, aligning them with trade agreements and incoterms Coordinate with partners to validate...

Roles & ResponsibilitiesJob Description:Oversee the daily settlement and reconciliation of credit card transactions and merchant settlement, ensuring timely and accurate processing. Manage relationships with payment networks (Visa, Mastercard, etc.), acquirers, issuers, and partner banks to ensure smooth transaction flow. Ensure compliance with regulatory...

**Vendor Settlement Coordinator**: - Location: Singapore, 01, SG- Country/Region: SG- Job Area: Logistics- Business Unit: Logistics & Commercial Operations**This is an ad for creators of change** This is for you who wants to have a real impact on creating a healthier planet for our children every day. At Neste, you will be working for the world’s leading...

**Your new company** A leading commodity trader specialising in LNG, Coal and Freight with a platform to trade across all key markets, where your focus would be on key financial matters affecting the company and for the design, implementation, maintenance and operation of financial processes and internal controls. **Your new role** - Invoice creation,...

Roles & ResponsibilitiesWe are looking for a motivated and detail-oriented Settlement Officer to support our post-trade operations team. This is an entry-level role that provides hands-on experience in the settlement and reconciliation of commodity trades. Ideal for recent graduates or individuals with some administrative or accounting background, this is a...

Roles & Responsibilities We are looking for a motivated and detail-oriented Settlement Officer to support our post-trade operations team. This is an entry-level role that provides hands-on experience in the settlement and reconciliation of commodity trades. Ideal for recent graduates or individuals with some administrative or accounting background, this is a...

HR FOCUS is seeking a diligent Accounting Clerk - Trade Settlements to join our team. This role involves validating trade transactions against contracts, liaising with counterparties, and ensuring all payments align with contractual terms and deadlines.The ideal candidate will have a strong understanding of accounting principles and practices, with...

**Company Overview**: Abstergo Global Solutions Pte Ltd is an established business management consultancy who provides be spoke expertise to small and medium sized businesses who are looking to successfully implement projects and manage their affairs effectively. We have specialized knowledge within accounting and customer support solutions, important areas...

Senior Back Office ManagerWe seek a highly experienced professional to lead our back office team as a Senior Manager. The successful candidate will possess exceptional leadership qualities, technical expertise, and the ability to drive results-oriented initiatives.Main Responsibilities- Oversee the day-to-day activities of the back office team, ensuring...

**Settlement Officer** **Qualifications for the position include：** - At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. - Degree or Diploma in Accounting, Banking & Finance and related majors. - Able to communicate with Head Office in Taiwan. **Skills required**: - Processing of Day to day FX, MM, Money...

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...

**Qualifications for the position include：** - At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. - Degree or Diploma in Accounting, Banking & Finance and related majors. - Able to communicate with Head Office in Taiwan. **Skills required**: - Processing of Day to day FX, MM, Money Transfer and Securities...

**Job Summary:**This is an IT support group, and we are seeking a skilled global settlements coordinator to join our team. As a key member of our trade support team, you will be responsible for ensuring the timely allocation, clearing, and acceptance of top-day trades while resolving issues related to internal system feeds and processes.Key...

**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....

**About The Role**We are seeking an experienced Trade Operations Specialist to join our team at The GMP Group. As a key member of our operations team, you will be responsible for overseeing the smooth operation of FX and Future trade booking settlements processes.Your Key Responsibilities will include:Ensuring seamless execution of FX and Future trade...

**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...

Roles & ResponsibilitiesResponsibilities:To process inward and outward RMB transactions Investigate with the payment instructions if any enquiries involved Attend to internal and external customer's inquiry and investigate of non-receipt of funds To collect charges from customers To check and process the account opening documents for participating banks ...