Trading and Settlement Specialist

Trade Settlement SpecialistYou will play a crucial role in managing receivables and payables for physical product trading. This involves handling Letter of Credit (LC) issuance and negotiations, reviewing trade contracts, coordinating with operations on trade and shipment details, and processing payments.The successful candidate will hold a degree in...

A multinational bank with a strong global footprint is expanding their Singapore office. Be part of a trailblazing pioneer team to set up their private banking operations in Singapore. You will be handling trade operations and settlement. A rare and exciting opportunity to be part of a pioneer team in Private Banking operations **Your new company** A...

**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...

Senior Settlement Executive Job DescriptionThis position plays a pivotal role in managing trade finance and settlement operations.Key Responsibilities:Ensuring timely payment processing for physical products trading transactions, encompassing both receivables and payables management.Negotiating letters of credit to facilitate international trade.Reviewing...

Due to business expansion, Equinor Singapore has an opportunity for a professional to support our Trade Settlement function. The role entails the following tasks and responsibilities: - Settlements of physical liquids cargoes, performing incoming and outgoing invoicing. - Settlements of shipping related costs (demurrage and inspection) and other cost...

Job duties: - Be responsible for daily settlement of trading system; - Be responsible for customer, position deposit and withdraw related business; - Be responsible for setting, adjusting and reviewing the service fee and trading margin; - Setup and maintenance of auxiliary system parameters; - Statistics and analysis of settlement data; - Assist Finance...

**_*Singaporeans Only _** **_*No Experience with Degree in Banking and Finance is welcome - ** **Brief Summary** - **Monday to Friday, 8.30am to 5.30pm**: - **Basic $2,700 - $3,200**: **Job Scope** - **Processing **local/foreign market **trades/FX/OTC products**: - Verify and reconcile trade confirmation - **Resolve **unmatched trade position and...

**Your new company** The company is a leading global financial service firm providing a wide range of investment banking, securities, investment management and wealth management services. The firm's employee serve clients worldwide, including corporations, governments, and individual from more than 1,200 offices in 43 countries. **Your new role** As a...

Trade Validation SpecialistThe role provides end-to-end processing support for Interest Rate Swaps (IRS) and Credit Default Swaps (CDS). The individual will be responsible for validating trades, authorising settlements, performing fixing, liaising with counterparties, and managing exception handling and reconciliation.This position requires strong analytical...

Key Responsibilities:Monitor settlement activity and ensure securities are accurately placedMaintain inventory records with accuracy and precisionCollaborate with trading desks to facilitate settlement processesResolve queries and interact with clients on failing tradesInvestigate discrepancies in cash and securities positionsEnsure daily checklists are...