Settlements Operations Assistant

**Responsibilities**: - Handle fund transfer and customer’s deposit including account maintenance like opening and closing of accounts, cheque clearing, processing brokerage and payments - Settlement of treasury and deposit transactions - Prepare periodic reports and filing of documents - Handle and liaise with counterparty financial institution as well...

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 motivated and detail-oriented Settlement Officer to support our post-trade operations team. This is an entry-level role that provides hands-on experience in the settlement and reconciliation of commodity trades. Ideal for recent graduates or individuals with some administrative or accounting background, this is a...

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...

**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...

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...

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...

**Responsibilities**: Transaction and Settlement Process: - Check and confirm details of various FX related transactions in the system. - Create new instruments for transactions. - Process asset transfers between financial institutions and reconcile pre-funding reports. - Daily update securities Market-to-Market (MTM) prices and seek management approval for...

**Job Description**: - Reports to the Head Of Operations. - Manage customer account back-end operations. - Resolve transaction discrepancies. - Reconcile and generate weekly settlement reports. **Requirements**: - Minimum "O" levels. - requisite. - Will be required to handle some admin duties. - Other ad-hoc duties and miscellaneous assignments. **Job...

You will assist in: - The related process for settlement including daily portfolio valuation, corporation actions, cash management, trade capture, daily reconciliation, NAV calculation; - Operation-related work including liaising with all counter parties such as PB/brokers/ custodians/ company secretary/ fund administrator to ensure accuracy and...

**Job Responsibilities**: - Checker for settlement of all wealth management products, including equities, bonds, mutual funds, structured products, structured deposits etc. - Checker for settlement of the treasury trade. - Monitoring of Corporate Actions, position reconciliation and client statements Trained to be trainer to the new system, while...

**RESPONSIBILITIES**: - Provide back-office support and service on corporate banking and treasury operations. - Transaction processing (FX, Structured Product, Bond, Note). - Process settlements in systems. - Check Corporate Action notification and follow up. - Daily reconciliation of securities positions / holdings. - Prepare trade confirmations and...

A- Posted by - Austen Ho- Recruiter**RESPONSIBILITIES**: - Provide back-office support and service on corporate banking and treasury operations. - Transaction processing (FX, Structured Product, Bond, Note). - Process settlements in systems. Check Corporate Action notification and - up. - Daily reconciliation of securities positions / holdings. - Prepare...

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...

Employment Type: Permanent Contract Duration: Permanent 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...

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...