Senior Settlement Officer

**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...

**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...

**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...

**_*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* - ** **THE COMPANY** This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of...

Roles & ResponsibilitiesPosition: Operations-Settlement (Officer / Senior Officer)We are helping a reputable Chinese bank to hire the above.Responsibilities· Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.· Strong understanding and experience in swift operation, able...

**_Setup/ Prepare/ Send customer invoices for various utilities _**mainly electricity - **_Troubleshoot and resolving billing and credit control issues _**: - **_Prepare, review and resolve monthly and daily settlement _**: - **_Ensure accuracy and timeliness of all bills and settlements _**: - **_Collaborate closely with different internal departments...

**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,...

**You’re brilliant. We’re hiring! Alta is the largest private investment technology platform in Southeast Asia, and we’re looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you’ll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are...

KPay Group (KPay) is a leading fintech company dedicated to empowering businesses of all sizes with simple, smart, seamless and secure technology solutions. Serving over 45,000 merchants across Hong Kong, Singapore, and Japan, KPay is unleashing merchants' growth potential by building a one-stop platform for financial management, business operations and...

**PERSOLKELLY’s Snapshot** An amazing opportunity to join crypto firm which is rapidly growing as a **Senior Settlement Officer**.** **Company Profile** Our client company is Asia’ fastest growing one-stop digital asset financial services platform with over $10 billion in assets under custody & management. We are over 300 strong and serve both...

Roles & Responsibilities*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank*THE COMPANYThis bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

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

Perform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls - Perform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls -...

Roles & ResponsibilitiesJob Scope:Organize and manage financial documents for account settlements, ensuring timely payment processing Prepare accurate Statements of Accounts and maintain smooth financial operations Review sales and purchase contracts for accuracy, aligning them with trade agreements and incoterms Coordinate with partners to validate...

**Jobs Responsibilities** - Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers - Inventory reconciliation between CTRM trading system and SAP accounting system -...

Seeking for a Settlements Officer/Senior Officer who has a minimum of 2 years’ experience handling Treasury Operations/settlements in banking* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

Responsible for ensuring timely and accurate settlement of clients' trade activities. - Monitor daily settlement functions for global markets mainly in Equity and Futures Contract. - Prepare or perform checking on daily client/exchange/broker trade position matching and prepare daily funding to counter-parties. - Follow up confirmations, fund transfers and...

Senior Back Office ManagerWe seek a highly experienced professional to lead our back office team as a Senior Manager. The successful candidate will possess exceptional leadership qualities, technical expertise, and the ability to drive results-oriented initiatives.Main Responsibilities- Oversee the day-to-day activities of the back office team, ensuring...

Roles & ResponsibilitiesResponsibilities:To process inward and outward RMB transactions Investigate with the payment instructions if any enquiries involved Attend to internal and external customer's inquiry and investigate of non-receipt of funds To collect charges from customers To check and process the account opening documents for participating banks ...

JOB RESPONSIBILITIES Handle Treasury products’ transactions (E.g. FX, Money markets, Interest rates derivatives, cross currency swaps) Ensure smooth processing of trades Perform Nostro reconciliation Provide administrative support and other operational activities within the department.JOB REQUIREMENTS Degree Holder Minimum 2 years of experience handling...