Finance Ops Leader: NAV, Settlement, Compliance

**Responsibilities**: - Follow-up on weekly Bill of Lading copies from agents after approval by trade team. - Raise weekly Port of Landing & Port of Discharge invoices and send to respective agents. - Reconcile actual trade liftings against invoices. - Generate invoices with Bill of Lading copies attached and pass to Finance Settlement team in Johor Bahru...

**Role: Ops and Fund Accounting Analyst/Associate** As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational...

Reporting to the Head of Operations, you will be leading a team of 3 persons focus on the smooth running of the Settlement Section. **The role’s responsibilities include**: - Manage the day-to-day processing function of treasury and wealth management products. - Check and verify trades, swift payments, receipts and other outgoing messages to ensure...

**Description** The Equipment, Technology, and Services group of KES is building a Sales and Operations Planning (S&OP) capability. We need an experienced, driven, creative thinker, who is skilled in facilitating the S&OP process that can be a part of the design, build, and standup of a global S&OP. Our Sales & Operating Plans are critical to how we manage...

**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...

A global payments company in Singapore is seeking a Manager - Asia Pacific Treasury Settlements Consultant to oversee settlements and manage banking relationships. The ideal candidate has excellent communication skills, expertise in treasury banking set-ups, and a Bachelor's in finance or Business Administration. This role involves collaborating with...

A leading financial institution in Singapore is seeking a candidate for banking operations focused on Treasury Settlement processing. Responsibilities include ensuring compliance with guidelines, training team members, and maintaining high service standards. The ideal candidate should have a minimum degree, strong PC skills, and good interpersonal skills. No...

You will assist in: - The related process for settlement including daily portfolio valuation, corporation actions, cash management, trade capture, daily reconciliation, NAV calculation; - Operation-related work including liaising with all counter parties such as PB/brokers/ custodians/ company secretary/ fund administrator to ensure accuracy and...

A financial services company in Singapore is seeking an experienced Operations Manager with at least 8 years of experience in Loans, Trade Finance, and Remittances. The ideal candidate will oversee operations and ensure compliance with MAS regulations while leading a high-performance team. Strong communication skills and a bachelor’s degree in Finance or...

Process 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...