Clearing and Settlement Officer

We are representing an international commodities trading firm for a Settlements and Clearing Analyst position based in Singapore. **Role responsibilities include **Clearing** - Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments - Verification of monthly exchange/clearinghouse, clearing banks, and broker...

**Job Role**KGI SECURITIES (SINGAPORE) PTE. LTD. is seeking a highly experienced Clearing and Settlement Executive to join our team.The successful candidate will be responsible for overseeing the clearing and settlement processes of Futures and Options/FX products, ensuring accuracy and timeliness.Key Responsibilities:Clearing and Settlement Processes:...

**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...

**Settlement Officer **Pureheart Capital Pte Ltd Limited** **Responsibilities**: - Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation - Monthly NAV reconciliation - Liaise with annual audit/fund administration - Communications with brokers to ensure timely trade settlements - Liaise...

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...

**Overall Purpose** Settlement & Clearing is a client facing division within Global Wholesale Operations, responsible for ensuring timely and accurate settlement of trade obligations, whilst providing a professional and exemplary customer experience. This role contributes to the overall success of Settlement & Clearing, with a focus on Fixed Income...

**Settlement Officer **Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks,...

**You’re brilliant. We’re hiring! Alta is the largest private investment technology platform in Southeast Asia, and we’re looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you’ll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are...

We 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 Notification Service...

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...

Perform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls - Perform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls -...

**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

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...

**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 & 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...

**We’re building the future of private financial markets**: Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...

**_*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* - ** **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 part of...

**Roles & Responsibilities** - Able to navigate and familiarise with the Clearing House system - Assist in testing and validation of various test scenarios s per the BAU operations - Ensure test outputs are systematically documented - Daily reconciliation of internal system vs clearing banks - Maintenance of the Clearing House SOP/Checklist/Procedures -...

**Roles & Responsibilities** - Able to navigate and familiarise with the Clearing House system - Assist in testing and validation of various test scenarios s per the BAU operations - Ensure test outputs are systematically documented - Daily reconciliation of internal system vs clearing banks - Maintenance of the Clearing House SOP/Checklist/Procedures -...