Current jobs related to Settlement Officer - Singapore - ADECCO PERSONNEL PTE LTD

  • Settlements Officer

    2 weeks ago

    Singapore LAND BANK OF TAIWAN Full time

    **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...

  • Settlement Officer

    2 weeks ago

    Singapore UOB KAY HIAN PRIVATE LIMITED Full time

    **Responsibilities**: - Process local and foreign markets’ trades, leverage FX and OTC products - Verify and reconcile dealing tickets and incoming trade confirmations - Resolution of unmatched trade positions and settlement failures - Liaise with institutional clients, banks, counterparty brokers and liquidity provider on trade settlement issues -...

  • Settlement Officer

    1 week ago

    Singapore AMSTEL HOLDINGS PTE. LTD. Full time

    **Responsibilities** - Involve in daily submission and/or trade execution activities - Prepare and send confirmations for trade executions to clients and internal reporting - Liaise with external and internal parties on trade settlement issues - Monitor and manage settlement status - Monthly reconciliation process - Generating of daily & monthly reports for...

  • Junior Settlement Officer

    2 days ago

    Singapore ALTAX PTE. LTD. Full time

    **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...

  • Banking Settlement Officer

    5 days ago

    Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time

    **Job Statement**: - Integral part of the Settlement Team, reporting directly to the Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth day-to-day settlement of the Bank’s financial transactions and internal processes. - Primary daily role involves supporting...

  • Security Settlement Officer

    2 weeks ago

    Singapore UNISOFT INFOTECH PTE LTD Full time

    Monitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions - place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries - systematically chase and resolve pending transfers/ settlements, differences and breaks (cash and security) - manage trade...

  • Senior Settlement Officer

    2 weeks ago

    Singapore ALTA ALTERNATIVE INVESTMENTS PTE. LTD. Full time

    **Job purpose**: **Senior Settlement Officer** We're looking for results-driven and passionate people to join our proven team as a **Senior Settlement Officer **based in Singapore. ‍ **Your Job Purpose** - You will be responsible for ensuring a smooth and efficient document preparation and trade settlement process through the coordination of settlements,...

  • Banking Settlement Officer

    2 weeks ago

    Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time

    **Job Statement**: - Integral part of the Settlement Team, reporting directly to the Banking Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth settlement of the Bank’s financial transactions. - Daily role involves maintaining the integrity and efficiency of the...

  • Settlement Officer

    2 weeks ago

    Singapore NITTAN CAPITAL SINGAPORE PTE. LTD. Full time

    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...

  • Junior Settlement Officer

    2 weeks ago

    Singapore ALTAX PTE. LTD. Full time

    **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,...

Settlement Officer

2 weeks ago

Singapore ADECCO PERSONNEL PTE LTD Full time

The Opportunity
This is an exciting opportunity to work for one of the leading banks
It is an
opportunity for a Settlement Officer to join the team
The Job
Support Singapore and Hong Kong business units on setting up and maintenance of various asset types (Example: Equity/Bond/Option) in the main system (Avaloq)
Enrich Structured Product lean assets against details in Termsheets and liaise with Product team on any clarifications.
Set up and maintain Business Partners, Containers, Standard Settlements Instructions and Money Accounts to facilitate operations
Re-formatting and uploading of Termsheets for client documentation
Support new initiatives and perform UAT when required
Ensures full compliance to all policies and regulations. This includes adherence to SLAs (Service Level Agreement) with Wealth Business and other internal and external customers
On-time escalation of issues and risks to the Team leader or to the Department Head
Performs other duties that may be assigned from time to time
The Talent
Preferable relevant experience in Asset Static
Proficiency in MS Product Suite i.e. Excel, Word etc. is essential
Ability to work in a high volume, dynamic environment Technology while maintaining operational excellence.
Bloomberg, Reuters and corporate action processing knowledge preferable
Next Steps
Drop your resume and contact us to follow-up, or send your resume to

Email Topic: Apply Settlement Officer
Only shortlisted candidates will be contacted
#J-18808-Ljbffr