
Junior Settlements Analyst
3 days ago
Communicate with Schedulers and Traders to ascertain correctness of trade details, timing of product movement, and resolution of trade discrepancies.
- Perform match of purchases and sales in various trading systems and monitor open positions.
- Calculate, prepare and send invoices for provisional and final settlements.
- Ensure that wiring instructions be entered correctly in various trading systems and the General Ledger.
- Create and submit the settlement packets for cash payment and forecast.
- Call counterparts to obtain confirmation of daily cash receipts. Follow up on cash fails.
- OTC settlement analysis, preparation of invoices and credit notes; confirmation of settlements.
- FX Settlements
- Special projects upon request by management including potential crossover with Singapore Contracts Group when required.
- Bachelor’s degree. Business, Accounting, or Finance degree highly preferred.
- Strong analytical and communication skills.
- Proficient in Microsoft Excel (v-look ups, formulas, pivot tables).
- Sound decision-making skills and the ability to work with little supervision.
- Must be flexible with work hours.
- Coding experience a plus.
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Associate, Settlements Analyst
1 day ago
Singapore Temasek Full timeThe Settlements Analyst will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to other departments...
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Singapore Delta Capita Full timeBusiness Analyst, Equities Settlements Operations Join to apply for the Business Analyst, Equities Settlements Operations role at Delta Capita Business Analyst, Equities Settlements Operations 2 days ago Be among the first 25 applicants Join to apply for the Business Analyst, Equities Settlements Operations role at Delta Capita Get AI-powered advice on...
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Settlement Analyst, Contract
1 week ago
Central Singapore PERSOLKELLY Full timeTrade Settlement Analyst will be managing invoicing and settlement of physical, trading activities related to the trading desk **The Role**: Reporting to the Manager, you will be handing Trade Validation, reconciliations, tracking invoices, settlements, Financial statements. Other roles includes but not limited to reviewing trade contracts, service...
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Junior Settlement Officer
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Business Analyst, Settlements Project
9 hours ago
Singapore Delta Capita Full timeWe are seeking a highly experienced and technically proficient Subject Matter Expert / Business Analyst for an Equities Settlements Migration Project. You'll dive deep into existing equities settlement processes, meticulously dissecting workflows and data flows to ensure the new settlements solution is compliant, efficient and meets business needs. This...
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Settlements Operations Analyst
3 days ago
Singapore iFast Central Full timeProblem-solving is in your blood? You are wanted! As a Settlements Operations Analyst, you will support and assist the Settlements Assistant Director with evaluating and developing changes that improves efficiency and effectiveness across the team. - Identifying and solving issues relating to the performance of Settlement Operations - Finding elegant...
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Expert Settlements Business Analyst
2 weeks ago
Singapore beBeeBusiness Full time $80,000 - $120,000We are seeking a highly experienced and technically proficient Business Analyst for an Equities Settlements Project. The successful candidate will dive deep into existing equities settlement processes, meticulously dissecting workflows and data flows to ensure the new settlements solution is compliant, efficient and meets business needs.This high-impact...
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Settlements Analyst
3 days ago
Singapore Hunter Bond Full timeWe have partnered with one of the most successful prop trading firms in the world who are looking to add an intelligent and driven junior analyst to their existing team of elite front/middle office analysts. You will get the opportunity to work with some of the brightest minds that the financial industry has to offer, all in an environment that is designed...
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Securities Settlements Analyst
16 hours ago
Singapore Peoplebank Full time**Securities Settlements Analyst** - 6 months contract - Office location: CBD **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Help manage clients' post trade execution needs, including managing complex transaction requests and queries, as well as settlement of the client's transactions...
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Officer, FX Settlement Analyst
9 hours ago
Singapore Citi Full timeJoin to apply for the Officer, FX Settlement Analyst role at Citi Join to apply for the Officer, FX Settlement Analyst role at Citi At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range...