Settlements Process Manager

Roles & 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...

Roles & 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...

The RoleThis position is an exciting opportunity for a skilled Trade Operations Specialist to join our team at The GMP Group in Singapore.Key Responsibilities:Oversee the efficient execution of FX/Future trade booking settlements processes.Timely detect, escalate, and resolve all trade-related issues.Manage the CTMS by updating settlement prices and exchange...

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 & 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...

Roles & 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...

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 ...

The GMP Group is looking for a highly skilled FX/Futures Trade Settlements Expert to manage its trade settlements processes.Main Responsibilities:Manage the entire trade life cycle from booking to settlementIdentify and resolve trade-related issues promptlyDevelop and maintain effective relationships with internal stakeholdersRequired Qualifications:Bachelor...

Roles & ResponsibilitiesResponsibilities:Responsible for processing Derivatives, futures, options & FX transactions Prepare payments, rates fixing & cash flow reconciliations Handle trade confirmations Prepare report and update trades in the system Resolve any internal/external queries arise Other ad hoc duties as requiredRequirements:Diploma/Degree...

Roles & ResponsibilitiesJob DescriptionManage and coach the team members Perform settlements of Treasury products including Money Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear ...

Roles & ResponsibilitiesJob Description:-Investigate and process GIRO/FAST requests and inquiries; Perform daily reconciliation on outstanding investigation cases from start to finalization; Document all investigation cases handled daily for records, management reporting and performance measurement purposes; Perform any ad-hoc tasks such as regular...

Roles & ResponsibilitiesWe are a money broking firm located at Raffles Place looking for a dynamic individual to join us.Trade input and checking of trade confirmations Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) Prepare & send trade notifications via MarkitWire and Reuters Trade...

Roles & ResponsibilitiesWe are a money broking firm located at Raffles Place looking for a dynamic individual to join us.Trade input and checking of trade confirmations Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) Prepare & send trade notifications via MarkitWire and Reuters Trade...

Roles & ResponsibilitiesYour new companyThis is a multinational bank with a strong global presence and branding.Your new roleAs an Operations Analyst, will be a member of the Equities Execution Services team, and would need to learn onboarding, configurations, cash processing and allocation processes to support cash equity trading across businesses. The role...

Roles & ResponsibilitiesPosition: Operations-Settlement (Officer / Senior Officer)We are helping a reputable Chinese bank to hire the above.Responsibilities· Handle 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...

Roles & Responsibilities*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank*THE COMPANYThis bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

Roles & ResponsibilitiesWEJOY Pte. Ltd. is a private limited company located in Singapore. The core product WePlay is an app that focuses on the global "social + gaming" market. Young people from all over the world are playing popular party games, chatting with friends, and singing karaoke on WePlay. Since its launch in April 2021, WePlay has been launched...

Roles & ResponsibilitiesWEJOY Pte. Ltd. is a private limited company located in Singapore. The core product WePlay is an app that focuses on the global "social + gaming" market. Young people from all over the world are playing popular party games, chatting with friends, and singing karaoke on WePlay. Since its launch in April 2021, WePlay has been launched...

Roles & ResponsibilitiesOur client, a renowned and prestigious international bank, is seeking a Settlement Officer to join their Operations Department.Position Title: Settlement OfficerReporting to: Manager, Operations DepartmentContract Duration: 12-month contract, renewable and convertibleMain Tasks and Duties:Process inward and outward RMB transactions. ...

Roles & ResponsibilitiesOur client, a renowned and prestigious international bank, is seeking a Settlement Officer to join their Operations Department.Position Title: Settlement OfficerReporting to: Manager, Operations DepartmentContract Duration: 12-month contract, renewable and convertibleMain Tasks and Duties: Process inward and outward RMB transactions....