Settlement Operations Specialist

**Job Description:** As a settlement operations specialist, you will be responsible for verifying marketing promotion fee invoices, handling discrepancies, and completing related settlement tasks. You will also ensure server invoices are accurate and complete related settlement tasks. Additionally, you will conduct revenue invoice verification to ensure...

Job purpose Cathay United Bank Company, Limited is a wholly owned subsidiary of Taiwan’s largest financial group Cathay Financial Holdings. The Bank’s Singapore Branch is currently looking for a Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) to join our Operations team. The Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) is...

About WISE ASIA-PACIFIC PTE. LTD.">We are a global technology company dedicated to building a seamless way to move and manage money across borders. Our mission is to make financial services more accessible, efficient, and cost-effective for individuals and businesses worldwide.">Job Description">As an Operations Specialist - Card Settlement, you will play a...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

**Your new company** The company is a leading global financial service firm providing a wide range of investment banking, securities, investment management and wealth management services. The firm's employee serve clients worldwide, including corporations, governments, and individual from more than 1,200 offices in 43 countries. **Your new role** As a...

**Job Title: Treasury Settlements & Operation Specialist** **Location**:Singapore **Company**:Greenlane Talent Acquisition (On behalf of a financial institution) **Key Responsibilities**: - Oversee the settlement and clearing of treasury products, including Money Market, Foreign Exchange, Bonds, and derivatives. - Manage swift operations and remittance...

Roles & ResponsibilitiesAbout the RoleWe are hiring a Treasury Settlement Specialist for a globally recognized bank. This role sits within the Bank Operations Department and is responsible for handling treasury settlements, ensuring accuracy in transactions, and managing regulatory reporting.Key Responsibilities• Verify deals entered in the OPICS system...

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...

**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...

Job duties: - Be responsible for daily settlement of trading system; - Be responsible for customer, position deposit and withdraw related business; - Be responsible for setting, adjusting and reviewing the service fee and trading margin; - Setup and maintenance of auxiliary system parameters; - Statistics and analysis of settlement data; - Assist Finance...

Position Description:We are looking for an experienced Custody & Settlement Manager/Specialist to manage the daily activities of the custody and settlement team. The successful candidate will have a strong understanding of capital markets, trade life cycles, and custodial operations. They will also possess excellent communication skills, proficiency in...

Posted by CMB China Recruitment SG- Recruiter - 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...

Join Our Team As A Card Settlement and Operations Professional">We're seeking an experienced professional to join our team as a Card Settlement and Operations Professional. As a key member of our operations team, you'll play a vital role in ensuring the smooth operation of our card settlement process.">Your Key Responsibilities">">Ensure the accuracy and...

Job DescriptionA highly skilled professional is required to oversee the settlement and operation functions within our Treasury department. The ideal candidate will possess a strong background in finance, excellent leadership qualities, and the ability to manage multiple tasks simultaneously.Main Responsibilities- Lead and manage a team of back office...

Job Description:Cash management and trade settlement operations are crucial to the success of any financial institution. As a detail-oriented Custody & Settlement Manager/Specialist at GK CONSULTING PTE. LTD., you will oversee daily cash management and trade settlement operations. This involves liaising with custodians, fund managers, and counterparties to...

Seeking for a Settlements Officer/Senior Officer who has a minimum of 2 years’ experience handling Treasury Operations/settlements in banking* THE COMPANY This 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...

**About the team you are joining**: **What your day would be like**: - Ensure settlement files are accurate and follows global SOP; - Ensure all activities are carried out in compliance with SOP and relevant Resolutions; - Liaise closely with Country offices, clearing banks, IEP service providers, relevant internal stake holders within and outside GDC...

Roles & ResponsibilitiesOperation & Settlement OfficerPureheart Capital Pte LtdJob DescriptionResponsibilities:· Provide support to daily operations matters, including trade settlement, trade reconciliations, fund payments and fund reports preparation· Monthly NAV reconciliation· Liaise with auditor / fund administrator· Communications with brokers to...

Roles & ResponsibilitiesOperation & Settlement OfficerPureheart Capital Pte LtdJob DescriptionResponsibilities:· Provide support to daily operations matters, including trade settlement, trade reconciliations, fund payments and fund reports preparation· Monthly NAV reconciliation· Liaise with auditor / fund administrator· Communications with brokers to...