FX Settlements Coordinator

If you are seeking a fulfilling and challenging opportunity, come aboard and be a part of CYS Global Remit’s team today. We actively seek those who have an endless desire to learn, and are resilient and detail-oriented. Hone your skills and build on your financial knowledge as a Junior Settlement Officer consistently. - Support Foreign Exchange (FX)...

**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...

**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...

**Company Description** Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and...

Roles & ResponsibilitiesJob DescriptionIf you are seeking a fulfilling and challenging opportunity, come aboard and be a part of CYS Global Remit's team today. We actively seek those who have an endless desire to learn, and are resilient and detail-oriented.Hone your skills and build on your financial knowledge as a Junior Settlement Officer...

**Job descriptions**: - perform FX post trades confirmation, settlement and monitor outstanding FX trades. - Provide/ refresh FX live pricing to internal/external stakeholders. - Perform FX account opening, KYC documentation, review related legal document. - Monthly reporting on FX gain/loss for long-term FX exposures and MTM for FX trades. - Carrying out...

**Responsibilities**: - Timely and accurate settlement of FX & Derivative products - Investigate trade / lifecycle discrepancies - Ensures and check settlement swift gets released timely and accurately - Conduct cash and shares reconciliation - Assist in other ad hoc duties as assigned **Requirements**: - Degree / Diploma holder with 2-4 years of FX /...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

JOB RESPONSIBILITIES Handle Treasury products’ transactions (E.g. FX, Money markets, Interest rates derivatives, cross currency swaps) Ensure smooth processing of trades Perform Nostro reconciliation Provide administrative support and other operational activities within the department.JOB REQUIREMENTS Degree Holder Minimum 2 years of experience handling...

Roles & ResponsibilitiesFX Rates Aggregation and Distribution:Obtain latest FX rates from banks, agents and partners Closely monitor market developments and fx movements during trading hours and update sell rates accordingly Distribute ratesCounterparty Management:Identify new agents/partners to trade fx Perform due diligence on prospective...

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 ...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, Coal and Freight with a platform to trade across all key markets (North America, Europe, Middle East, Africa and Asia). JERAGM is a joint venture between majority shareholder JERA Inc. (JERA) and EDF Trading. JERAGM...

**RESPONSIBILITIES**: - Provide back-office support and service on corporate banking and treasury operations. - Transaction processing (FX, Structured Product, Bond, Note). - Process settlements in systems. - Check Corporate Action notification and follow up. - Daily reconciliation of securities positions / holdings. - Prepare trade confirmations and...

A- Posted by - Austen Ho- Recruiter**RESPONSIBILITIES**: - Provide back-office support and service on corporate banking and treasury operations. - Transaction processing (FX, Structured Product, Bond, Note). - Process settlements in systems. Check Corporate Action notification and - up. - Daily reconciliation of securities positions / holdings. - Prepare...

This role is responsible for the overall middle and back-office functions in a Treasury Centre within SP Group. Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre. **What You'll Do**: - Ensure smooth settlement of daily operations for financial products such...

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...

Our client is an established regional bank. **Responsibilities** - Manage a team that provide back-office support to treasury operations. - Transaction processing (FX, Equities, Derivatives) - Process incoming and outgoing Swift payments - Manage DTCC derivatives trade reporting - End-of-day nostro position reconciliation with Treasury dealers - Handle...

**Responsibilities**: Perform daily settlement and sending of trade confirmations for treasury transactions such as, FX, MM, NDF, Structured Products, Fixed Income, IRS and Derivatives transactions. - Verify and authorize treasury transaction in accordance with internal and external guidelines - Prepare and sending of trade confirmation - Perform daily...

Location: West - Salary: up to $4,800 + AWS & VB **Responsibilities**: **Fund Management** - Manage funding matters including external borrowing & intercompany loans - Identify market opportunity and work closely with banks for new funding scheme and evaluate current scheme for improvement - Compilation & analyze APAC region Cash flow forecast consolidation...

**Responsibilities**: Transaction and Settlement Process: - Check and confirm details of various FX related transactions in the system. - Create new instruments for transactions. - Process asset transfers between financial institutions and reconcile pre-funding reports. - Daily update securities Market-to-Market (MTM) prices and seek management approval for...