Senior Settlement Executive

Seeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Oil/Dry bulk* THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Senior...

Seeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Paper Trading/Brokerage or Commodities* THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently...

**_*Seeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Oil/Dry bulk*_** **THE COMPANY** Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a...

**THE COMPANY** Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Senior Settlements Executive to be part of the Operations team. **JOB RESPONSIBILITIES** - Check and update new customers’ bank details - Deal with payables and receivables i.e. Check...

**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,...

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...

**Responsibilities**: - Monitor and control operational risks as well as deal with contingency situations and exceptional cases; - Implementing and improving settlement procedures and operations to adhered the internal and regulatory requirements; - Responsible for the settlement operations of global futures contracts, global stocks market, Funds, Bonds and...

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 - Liaise with operations/mid...

**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,...

**Job Role**KGI SECURITIES (SINGAPORE) PTE. LTD. is seeking a highly experienced Clearing and Settlement Executive to join our team.The successful candidate will be responsible for overseeing the clearing and settlement processes of Futures and Options/FX products, ensuring accuracy and timeliness.Key Responsibilities:Clearing and Settlement Processes:...

**Responsibilities** - Prepares and checks Daily Securities Payment Reports - Monitor and reconcile daily incoming payments from Brokers and counterparties for Securities Settlements - Send daily payments to Bank for Brokers and counterparties for Securities Settlement - Monitor, execute and reconciles daily abnormaly Securities Trades Settlements -...

Roles & ResponsibilitiesJob Description:Oversee the daily settlement and reconciliation of credit card transactions and merchant settlement, ensuring timely and accurate processing. Manage relationships with payment networks (Visa, Mastercard, etc.), acquirers, issuers, and partner banks to ensure smooth transaction flow. Ensure compliance with regulatory...

**Job Description**: - To provide processing support for Treasury settlements (FX/MM, Derivatives, fixed income), loans admin, remittances - UATs, project handling - Constantly look into and execute improvement plans - Monthly/weekly reports submission e.g. monthly custodian reconciliations, brokerage review - Day to day miscellaneous duties e.g. Daily...

**_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...

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...

The 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...

**About the Company** Founded in 1973, DCS Card Centre (formerly Diners Club Singapore) is a financial institution licensed to issue credit and charge cards, governed by the Monetary Authority of Singapore (MAS) under the Banking Act. We deliver digital-first, customer-centric payment products and solutions for consumers, merchants and corporates....

**Job Summary**: **Salary** S$10,000 - S$18,000 / Monthly **Job Type** **Seniority** Mid **Years of Experience** At least 4 years **Tech Stacks** Strategy **About TikTok** TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London,...

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...

**Job Detail**: - Job Reference - T6476 **Responsibilities**: - Hire settlement of TCI and TCO fleet database - Handling of daily PNL - Liaising with relevant stakeholders on monthly hire and reconciliation of final hires, documentations, and payment - To ensure that data are accurately updated in system - Other administrative activities (e.g KYC,...