Officer, Equity Settlement
7 days ago
Overview The Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share
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Settlement Officer
4 days ago
Singapore Hays Full time**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Settlement Officer to join their team **Your new role** - Perform settlement for all payments related to Vendors, Finance, Administration, Office Expenses and Treasury and Loan products. - Ensure accuracy and timeliness of...
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Junior Settlement Officer
3 days ago
Singapore Fundnel 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,...
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Senior Settlement Officer
1 week ago
Singapore Fundnel 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,...
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Singapore Macquarie Group Limited Full time-The Equities Operations team is part of the wider global Corporate Operations Group and supports the Equities trading business. The team is responsible for handling post-trade life cycle controls for equities trading in global markets including trade allocation, booking, settlement, funding, reconciliation and client management. At Macquarie, our advantage...
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Settlements Officer
1 week 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...
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Settlement Officer
3 days ago
Singapore MANDIRI SECURITIES PTE. LTD. Full timeProcess trade confirmations and settlements (experience in using Clearstream’s web portal for operational and settlement matters known as “XACT” will be added advantage); - Liase with custodians, counterparties, front office to resolve trade disputes and discrepancies for timely settlements; - Perform reconciliations of securities holdings and...
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Settlements Officer
1 week ago
Singapore LAND BANK OF TAIWAN Full time**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...
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Settlement Officer
3 days ago
Singapore PUREHEART CAPITAL PTE. LTD. Full time**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...
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Officer, Operations Analyst, Japan Equity
1 week ago
Singapore Bank of America Full time**Your background** - Investment banking experience, preferably in a trade support function for TP role. - Understanding of front to back flow between trading desk and operations is preferred. - Knowledge in cash equity products/fixed income products is preferred. - Outstanding communication skills as well as well-developed interpersonal skills are essential...
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Settlement Officer
1 week ago
Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time**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,...