Settlement Process Manager
4 days ago
As a key member of the DBS Treasury Operations team, you will play a crucial role in ensuring the smooth execution of Fixed Income Products settlement process and reconciliation control. Your responsibilities will include providing robust support for E2E processing of Fixed Income Products, including New Issuance, and authorizing payment and delivery instructions for MT2XX and MT5XX swift messages. You will also be responsible for performing validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system and executing pre-settlement confirmation with counterparties.
Key Responsibilities:
- Leads and guides the team on Fixed Income Products settlement process and reconciliation control.
- Provides robust support for E2E processing of Fixed Income Products, including New Issuance.
- Authorizes payment and delivery instructions for MT2XX and MT5XX swift messages.
- Performs validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system.
- Executes pre-settlement confirmation with counterparties.
- Liaises with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary.
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Settlements Operations Manager
6 days ago
Singapore This is an IT support group Full timeCompany Overview:The company, a leading player in the financial industry, is seeking an experienced professional to join its Treasury team as a Settlements Team Lead. This role requires strong leadership skills, excellent communication, and the ability to manage multiple tasks simultaneously.Job Description:In this position, you will oversee the day-to-day...
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Global Settlements Manager
2 days ago
Singapore LMAX Group Full timeLMAX Group is looking for a Global Settlements Manager to oversee the settlement process for our clients. In this role, you will be responsible for managing daily settlement requests and third-party settlement platforms, as well as developing and distributing management reporting.Main Responsibilities:Executing daily reconciliations and settlement...
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Custody and Settlement Manager
2 days ago
Singapore This is an IT support group Full timeJob Overview:We are seeking an experienced professional to oversee our daily operations of cash management and trade settlement. This role involves ensuring timely and accurate processes with custodians, fund managers, and counterparties.The successful candidate will be responsible for monitoring and reporting failed trades, processing settlement...
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Settlement Manager
4 days ago
Singapore CHINA MERCHANTS BANK CO LTD Full timeTrade Settlement and Custody ExpertThis expert-level role requires hands-on experience in trade settlement and custody operations. The ideal candidate will possess a deep understanding of capital markets, custodial operations, and settlement procedures.The responsibilities include monitoring and reporting failed trades, processing settlement instructions,...
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Custody Operations
5 days ago
Singapore This is an IT support group Full timeJob Description: 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 repatriation instructions for trade...
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Regional Head of Settlement
2 weeks ago
Singapore DCS CARD CENTRE PTE. LTD. Full timeRoles & ResponsibilitiesAbout the CompanyFounded 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...
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Custody & Settlement Manager/Specialist
4 days ago
Singapore GK CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesWe are seeking a detail-oriented Custody & Settlement Manager/Specialist to oversee daily cash management and trade settlement operations. The role involves liaising with custodians, fund managers, and counterparties to ensure accurate and timely settlements, reporting failed trades, and managing reconciliation processes. You will...
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Banking Settlements Specialist
6 days ago
Singapore This is an IT support group Full timeJob Summary:We are seeking an experienced professional to join our Treasury team as a Settlements Team Lead. The successful candidate will have a strong background in treasury and wealth management products, with experience in overseeing the day-to-day settlement functions.Key Responsibilities:• Oversee the settlement process for treasury and wealth...
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Cash Management and Trade Settlement Lead
4 days ago
Singapore CHINA MERCHANTS BANK CO LTD Full timeSettlement Manager - Cash ManagementThis role involves managing cash management and trade settlement operations. The ideal candidate will have hands-on experience in cash management and trade settlement processes.The responsibilities include monitoring and reporting failed trades, processing settlement instructions, funding, and repatriation instructions for...
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Financial Settlements Coordinator
6 days ago
Singapore This is an IT support group Full timeRole Overview:The Settlements Team Lead will play a critical role in ensuring the smooth and timely processing of treasury and wealth management transactions. They will oversee the day-to-day settlement functions, reviewing and verifying transactions, SWIFT payments, receipts, and outgoing messages to ensure compliance.Responsibilities:• Oversee the...
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Custody and Settlement Expert
2 days ago
Singapore CHINA MERCHANTS BANK CO LTD Full timeJob Description:Custody and Settlement ExpertAt CHINA MERCHANTS BANK CO LTD, we are seeking a highly skilled Custody and Settlement Expert to join our team. As a key member of our operations department, you will be responsible for overseeing daily cash management and trade settlement processes.Responsibilities:Oversee daily operations of cash management and...
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Trade Settlement Coordinator
2 days ago
Singapore This is an IT support group Full timeCustody and Settlement Operations:Our team provides expertise in custody and settlement operations, ensuring seamless execution of cash management and trade settlement processes.We work closely with custodians, fund managers, and counterparties to ensure timely and accurate settlement. Our team also monitors and reports failed trades to maintain optimal...
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Trade Settlement Expert
5 days ago
Singapore This is an IT support group Full timeKey Responsibilities:Oversee daily cash management and trade settlement operationsLiaise with custodians, fund managers, and counterparties to ensure timely and accurate settlement processesMonitor and report failed tradesProcess settlement instructions, funding, and repatriation instructionsProvide timely updates to stakeholdersManage fee and charge...
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Settlements Team Lead
6 days ago
Singapore This is an IT support group Full timeStriveX is partnering with a regional bank who is seeking a Team Lead to join their Settlements Department. In this role, you will manage a team of 3, overseeing the daily operations of Settlements, ensuring smooth and timely processing of treasury and wealth management transactions. Role and Responsibilities Oversee the day-to-day settlement functions for...
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Global Settlements Director
2 days ago
Singapore This is an IT support group Full timeThis is an opportunity for a seasoned professional to take on the challenge of leading a team as the Treasury and Wealth Management Lead in the Settlements Department of a regional bank partner of StriveX. Key responsibilities include the oversight of daily operations, ensuring the efficient processing of complex financial transactions.Key Tasks:Supervise...
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Settlements Department Head
2 days ago
Singapore This is an IT support group Full timeIn this highly responsible role, you will lead a team of professionals as the Treasury and Wealth Management Lead in the Settlements Department of a regional bank partner of StriveX. Key duties include ensuring the efficient and timely processing of complex financial transactions.Primary Functions:Manage day-to-day settlement activities for treasury and...
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Treasury Settlement
3 weeks ago
Singapore WATERSTONE CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...
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Treasury Settlement
1 week ago
Singapore WATERSTONE CONSULTING PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...
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Settlements Executive
2 weeks ago
Singapore THE RESOLUTE HUNTER PTE. LTD. Full timeRoles & Responsibilities*Seeking for a Settlements Executive with minimum 2 years of hands-on Settlements experience in a Commodities Trading company dealing with Gas/Power/Concentrates/Metals/Oil*THE COMPANYEntrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a...
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Trade Settlement and Operations Lead
2 days ago
Singapore CHINA MERCHANTS BANK CO LTD Full timeJob Title:Trade Settlement and Operations LeadCHINA MERCHANTS BANK CO LTD is seeking a highly skilled Trade Settlement and Operations Lead to join our team. As a key member of our operations department, you will be responsible for overseeing daily trade settlement and operations processes.Responsibilities:Oversee daily trade settlement and operations...