Junior Settlement Officer

**We’re building the future of private financial markets**: Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...

**Responsibilities**: - Involve in daily submission and/or trade execution activities including data entry, settlement, liaison with external parties and internal parties, resolve discrepancy issues - Prepare and send confirmations for trade executions to clients and internal reporting - Monitor and manage settlement status - Monthly reconciliation...

**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** **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...

Roles & Responsibilities Job Highlight Location: Somerset Salary: Up to $3,500 per month + Completion Bonus (1 month upon contract completion) 1 Year Contract (Renewable) Working Hours: 8.30am – 6.00pm (Monday – Friday) About the Role Our Client is seeking meticulous and detail-oriented Billing & Settlement Officers to join our team....

**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 - 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...

**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 -...

**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...

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...