Settlements & Operations Executive

**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 leading AMP APAC initiatives to optimize FG planning and inventories and prevent obsolescence and slow-moving inventory in APAC. Working very closely with the AMP Team Leads and AMP planners the role is responsible for setting up a process enabling, Markets, AMP APAC, and GSC Regional Team to identify and proactively address early network...

**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 -...

**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:...

About WISE ASIA-PACIFIC PTE. LTD.">We are a global technology company dedicated to building a seamless way to move and manage money across borders. Our mission is to make financial services more accessible, efficient, and cost-effective for individuals and businesses worldwide.">Job Description">As an Operations Specialist - Card Settlement, you will play a...

A multinational bank with a strong global footprint is expanding their Singapore office. Be part of a trailblazing pioneer team to set up their private banking operations in Singapore. You will be handling trade operations and settlement. A rare and exciting opportunity to be part of a pioneer team in Private Banking operations **Your new company** A...

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...

Posted by CMB China Recruitment SG- Recruiter - Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes, followed by journal entry completion. - Monitor and report failed trades. - Process settlement instructions, funding, and...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

Job DescriptionA highly skilled professional is required to oversee the settlement and operation functions within our Treasury department. The ideal candidate will possess a strong background in finance, excellent leadership qualities, and the ability to manage multiple tasks simultaneously.Main Responsibilities- Lead and manage a team of back office...

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 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...

**About the team you are joining**: **What your day would be like**: - Ensure settlement files are accurate and follows global SOP; - Ensure all activities are carried out in compliance with SOP and relevant Resolutions; - Liaise closely with Country offices, clearing banks, IEP service providers, relevant internal stake holders within and outside GDC...

We are looking for a talented Settlement Operations Specialist to join our global trading team at HR FOCUS. In this role, you will be responsible for checking and compiling settlement documents, issuing payment requests, and preparing statements of accounts.The successful candidate will have a diploma in accountancy or business administration, with 1-2 years...

Roles & ResponsibilitiesOperation & Settlement OfficerPureheart Capital Pte LtdJob DescriptionResponsibilities:· Provide support to daily operations matters, including trade settlement, trade reconciliations, fund payments and fund reports preparation· Monthly NAV reconciliation· Liaise with auditor / fund administrator· Communications with brokers to...

**Job Title: Treasury Settlements & Operation Specialist** **Location**:Singapore **Company**:Greenlane Talent Acquisition (On behalf of a financial institution) **Key Responsibilities**: - Oversee the settlement and clearing of treasury products, including Money Market, Foreign Exchange, Bonds, and derivatives. - Manage swift operations and remittance...

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...

**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,...

**About The Role**We are seeking an experienced Trade Operations Specialist to join our team at The GMP Group. As a key member of our operations team, you will be responsible for overseeing the smooth operation of FX and Future trade booking settlements processes.Your Key Responsibilities will include:Ensuring seamless execution of FX and Future trade...

Job purpose Cathay United Bank Company, Limited is a wholly owned subsidiary of Taiwan’s largest financial group Cathay Financial Holdings. The Bank’s Singapore Branch is currently looking for a Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) to join our Operations team. The Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) is...