Settlement and Reconciliation Expert

Job 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...

Role SummaryWe are seeking a skilled Associate Analyst to join our Group Technology and Operations (T&O) team at DBS Bank Limited. The successful candidate will play a crucial role in optimizing business systems and processes, ensuring efficient and resilient infrastructure through strategic focus on productivity, quality & control, technology, people...

This Accountant and Reconciliation Expert position offers a unique opportunity to work with a leading technology, defence, and engineering group. As a key member of our financial operations team, you will be responsible for performing bank clearing and reconciliation, processing arrearage recovery, and assisting in preparing AR and donation reports.The...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

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...

LMAX 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...

What We're Looking For:We are seeking a highly skilled and detail-oriented individual to join our team. The ideal candidate will have prior settlements and/or trading reconciliation experience, preferably with cryptoassets.The successful candidate will possess strong analytical and problem-solving skills, as well as the ability to work independently and...

About ParadigmWe're changing the future of finance by building cutting-edge, distributed financial service infrastructure that will reshape financial services across CeFi and DeFi markets.Our team is comprised of experts from various backgrounds, united by our mission to bring on-demand liquidity for traders, anytime and anywhere, without compromises.We...

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...

This 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...

RequirementsA degree in Accounting, Banking or related field is required. Minimum 3-5 years of experience in banking or financial services, with a strong background in reconciliation and settlement processes is necessary.Proven track record in implementing process improvement projects and driving operational excellence is essential. Excellent communication...

In 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...

Job 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...

Direct message the job poster from China Merchants Bank Singapore Branch Responsibilities: 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...

Roles & ResponsibilitiesAre you an experienced accounting professional with a keen eye for detail and a passion for accuracy? Do you thrive in a fast-paced environment where precision and efficiency are key? If so, this is your chance to be part of a dynamic and well-established international trading companyLocation: Jurong, SingaporeWorking Hours: 5 Days,...

We are seeking a highly motivated Commodities Operations Analyst to join our Markets Operations team at Citigroup Inc.The Commodities Operations team is responsible for providing front-to-back support for all Commodities, including Exchange Traded Derivatives (ETD) & Over The Counter (OTC) commodity derivative transactions.About the Team:The team is...

Job Role:Risk Control Specialist - Custody and SettlementCHINA MERCHANTS BANK CO LTD is seeking a highly skilled Risk Control Specialist - Custody and Settlement to join our team. As a key member of our operations department, you will be responsible for developing and implementing operational risk control measures.Responsibilities:Develop and implement...

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 & 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...