
Senior Settlement Officer
3 days ago
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 digital transformation. KPay secures a record USD55 million in 2024, marking the largest series A fundraise globally in the payments sector of the year.
**Responsibilities**:
- Execute daily settlement operations in compliance with SLAs, ensuring accuracy and efficiency.
- Reconcile discrepancies between the Acquirer’s report and bank file, addressing issues as needed.
- Prepare and process settlement payments in a timely and accurate manner.
- Submit detailed daily task reports to the Head Office for transparency and accountability.
- Identify and resolve any discrepancies or issues during the settlement process.
- Collaborate with stakeholders to develop and implement SOPs and SLAs for streamlined operations.
**Requirements**:
- 3-5 years of experience in finance settlement, reconciliation, or a similar role; a background in finance is highly desirable.
- Proven track record of handling large volumes of transactions and working in high-pressure environments.
- Good understanding and experience dealing with Excel (Pivot Table, VLOOKUP and basic formulas).
- Strong analytical and problem-solving skills.
-
Senior Settlement Officer
2 weeks ago
Singapore ALTA ALTERNATIVE INVESTMENTS PTE. LTD. Full time**Job purpose**: **Senior Settlement Officer** We're looking for results-driven and passionate people to join our proven team as a **Senior Settlement Officer **based in Singapore. **Your Job Purpose** - You will be responsible for ensuring a smooth and efficient document preparation and trade settlement process through the coordination of settlements,...
-
Settlements Officer
2 weeks 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...
-
Settlement Officer
16 hours 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...
-
Settlement Officer
16 hours 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...
-
Treasury/settlements- Senior Officer/officer
2 weeks ago
Singapore THE RESOLUTE HUNTER PTE. LTD. Full time**_*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...
-
Treasury/settlements- Senior Officer/officer
16 hours ago
Singapore The Resolute Hunter Pte Ltd Full timeSeeking 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 their team. JOB...
-
Custody Manager
2 weeks ago
Central Singapore Emprego SG Full time**Location** Singapore, Central Singapore **Job Type** Full Time **Salary** $5,000 - $7,000 Per Month **Date Posted** 2 minutes ago Additional Details **Job ID** 9907 **Job Views** 1 Roles & Responsibilities The Company You’ll Join Fundnel Group is Southeast Asia’s largest marketplace for alternative assets. We aim to expand access to and...
-
Settlement Officer
2 weeks 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...
-
Junior Settlement Officer
5 days ago
Singapore ALTAX PTE. LTD. Full time**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...
-
Banking Settlement Officer
7 days ago
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...