Current jobs related to Settlement Officer - Singapore - DCS CARD CENTRE PTE. LTD.

  • 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...

  • Settlements Officer

    2 weeks ago


    Singapore Land Bank of Taiwan Full time $80,000 - $120,000 per year

    **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...

  • Settlement Officer

    2 weeks ago


    Singapore UOB KAY HIAN PRIVATE LIMITED Full time

    **Responsibilities** - Process settlement for local/foreign markets’ equities and OTC products - Verify and reconcile dealing tickets and incoming trade confirmations - Resolution of unmatched trade positions and settlement failures - Liaise with institutional clients, banks, brokers and liquidity providers on trade settlement issues - Ensure accuracy and...

  • Settlement Officer

    2 weeks ago


    Singapore Salling Search Full time

    Settlement - Cargo - Invoicing Salling Search is proud to be partnered with one of the biggest oil majors in search for a settlement officer to be based in Singapore **Qualifications**: - Similar role in a commodity trading environment - Experience in using CTRM systems **Knowledge and Skills** - Oil cargo pricing methodology - Meticulous and attention...

  • Settlement Officer

    1 week ago


    Singapore UOB KAY HIAN PRIVATE LIMITED Full time

    **Responsibilities**: - Process local and foreign markets’ trades, leverage FX and OTC products - Verify and reconcile dealing tickets and incoming trade confirmations - Resolution of unmatched trade positions and settlement failures - Liaise with institutional clients, banks, counterparty brokers and liquidity provider on trade settlement issues -...

  • Settlement Officer

    6 days ago


    Singapore AMSTEL HOLDINGS PTE. LTD. Full time

    **Responsibilities** - Involve in daily submission and/or trade execution activities - Prepare and send confirmations for trade executions to clients and internal reporting - Liaise with external and internal parties on trade settlement issues - Monitor and manage settlement status - Monthly reconciliation process - Generating of daily & monthly reports for...

  • Settlement Officer

    2 weeks ago


    Singapore ADECCO PERSONNEL PTE LTD Full time

    The Opportunity This is an exciting opportunity to work for one of the leading banks It is an opportunity for a Settlement Officer to join the team The Job Support Singapore and Hong Kong business units on setting up and maintenance of various asset types (Example: Equity/Bond/Option) in the main system (Avaloq)Enrich Structured Product lean assets against...


  • Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time

    **Job Statement**: - Integral part of the Settlement Team, reporting directly to the Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth day-to-day settlement of the Bank’s financial transactions and internal processes. - Primary daily role involves supporting...


  • Singapore UNISOFT INFOTECH PTE LTD Full time

    Monitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions - place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries - systematically chase and resolve pending transfers/ settlements, differences and breaks (cash and security) - manage trade...


  • Singapore MOBILE COMMUNITY TECH PTE. LTD. Full time

    Job Overview _ The Cashier and Settlement Officer will be responsible for managing cash transactions, processing payments, and ensuring that all settlements are conducted accurately and efficiently. This role involves working closely with the finance team and ensuring compliance with internal policies and regulations. - Key Responsibilities _ - Cashier...

Settlement Officer

2 weeks ago


Singapore DCS CARD CENTRE PTE. LTD. Full time

DCS Card Centre is an innovative and forward-looking payments fintech firm that provides value-added card services with the most advanced technology to our customers and partners.

We offer attractive remuneration packages and reward schemes, and invite talented individuals to join our big family.

We believe in empowering our people with opportunities to grow and to take charge of their career paths.

**Responsibilities**:

- Daily batch processing and settlement to merchants &/or cardholders.
- Daily check and data entry to merchants &/or cardholders.
- Daily FX rate update to system.
- Daily clearance of settlement mailbox.
- Daily clearance of franking mails.
- Facilitate Chargeback team on filling of dispute to various scheme portal.

**Job Requirements**
- Settlement and operation experience able to speak and read English and Chinese language.
- Able to understand different type of bank payment mode.
- Basic understanding in accounting entry.
- Able to handle numbers accurately, work smart and independently without much guidance.
- Able to work under stress and adapt to environment changes.