Settlement Officer

Our client in the banking industry is urgently hiring: **Settlement Officer **Job Responsibilities: - Provide end-to-end processing support to Treasury and Markets on Securities and Loan, Money Market, Equity and Foreign Exchange - Ensure accuracy and timeliness of trade validation, settlement, Nostro reconciliation and other accounts management, control...

Setup, prepare and send bills - Troubleshoot and resolving issues - Liaise with external vendors and resolve any issues - Prepare monthly and daily settlements - Prepare customer/internal financial or billing related reports as required - Ensure accuracy and timeliness of all bills and settlements - Work closely with different internal departments to ensure...

**Your new role** - Review of international and domestic issues based on Terms & Conditions / Prospectus / Agency Agreements etc - Code allocation of international and domestic issues - Monitoring and follow up of internal and domestic settlement transactions to ensure timely execution of security instructions - High quality timely investigation on all...

Diploma/Degree holder in any field with at least 1 - 2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks would be highly preferred. - Proficient in Microsoft Office and Excel. - Able to work independently and on extended hours, and be open to working during SG public holidays. - Thrives in a fast-paced...

The Officer, Equity Settlement role is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions. **Responsibilities**: -...

We are a money broking firm located at Raffles Place looking for a dynamic individual to join us. **1.** **Trade input and checking of trade confirmations** 1.1. Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) 1.2. Prepare & send trade notifications via MarkitWire and Reuters Trade...

**Roles and Responsibilities** - Managing Overall responsibility for the smooth functioning of the Remittance Process. - Requiring of Strong understanding of the process flow for each channel. - Managing both incoming/ outgoing Swifts messages (MT103/MT202/MT199/MT999 and etc). - Managing both Inwards and Outwards Clearing Cheques. - Implementation of...

**Responsibilities**: - Involve in daily submission and/or trade execution activities including data entry, settlement, liaison with external parties and internal parties, resolve discrepancy issues - Prepare and send confirmations for trade executions to clients and internal reporting - Monitor and manage settlement status - Monthly reconciliation...

**The Role**: CQC is hiring a settlements office analyst for its Singapore office. This new role reports to the Settlements Manager. The Analyst will be responsible to provide end-to-end support for carbon credit trading, either bilateral (OTC) or on exchange, and ensuring the successful execution of Middle to Back Office daily workflows such as internal...

**Department Summary** SetClear Pte. Ltd. is a Singapore based company that is part of the CLSA group. SetClear's proposition lies in delivering an innovative, flexible, adaptable, and nimble trade settlements/agency clearing platform with global capabilities. At the heart is a message-based technology platform which utilizes a work-flow oriented...