Operations Executive

3 days ago


Singapore STRAITS FINANCIAL SERVICES PTE. LTD. Full time

**Executive, Operations Department**

Headquartered in Singapore with presence in the United States and Indonesia, Straits Financial serves as the financial services arm of the CWT Group, a global leading provider of integrated logistics and financial services. We provide a fully-integrated service for our clients to access the financial and commodity derivative markets and will continue to expand into key financial and commodity markets.

We are looking for Executive to join the Clearing Operations & Settlements Department to perform post trade processing, clearing, settlements and reconciliation for Exchange Traded Derivatives, OTC Margin Forex and Commodities as well as any new Business Lines. The incumbent will report to Operations Team Lead.

**Key Responsibilities**:

- Perform daily operational activities for HQ and other Singapore subsidiaries, namely:

- Ensure trades & journals are booked/loaded in back office system accurately and promptly for processing.
- Ensure customers statements are accurate and issued on a timely manner.
- Ensure timely settlements and resolve any transactional or settlement issues.
- Perform trade, position and equity reconciliation between internal system against brokers/ counterparties and resolve any discrepancies.
- Coordinate and process requests for trade/position transfers, give-out/Give-in, attend to client or sales team enquiries and handle audit confirmations etc
- Management reporting on daily volume and revenue.
- Update & maintain daily broking blotter & commission records
- Initiate solutions and active communications with relevant stakeholders or counterparties to remediate/resolve problems pertaining to trades, fee/commission or cash
- Participate in User Acceptance Testing of any system enhancement and/or for system migration
- Work with team members to identify process improvement points and implement ideas/solutions to achieve process automation and efficiency.

**Requirements**:
You should possess the following:

- Minimum Diploma in Banking, Finance, Business or Accounting.
- Minimum 2 years of experience in Operations, handing clearing, post trade processing, settlements and reconciliations.
- Prior experience in brokerage houses with Exchange Clearing Membership will be an advantage
- Demonstrate good understanding of Exchange traded Futures & Options and OTC Margin Forex.
- Meticulous and a fast learner with good problem-solving skills.
- Able to adapt to a fast-paced operational environment.
- Self-motivated and a good team player with positive and can-do attitude.
- Must be able to converse in mandarin due to need to liaise with Chinese Associates.
- Must be able to work on Singapore public holidays and shift work.
- Good interpersonal and communication skills.



  • Singapore A.SUNSET OPERATIONS PTE. LTD. Full time

    SUSHISAMBA Singapore, a renowned fusion restaurant blending Japanese, Brazilian, and Peruvian flavors, is seeking an experienced and dynamic Operations Admin Executive to join our pre-opening team. **1, Job Purpose** The Operations Admin Executive shall provide operational support to the Restaurant General Manager and Executive Chef **2. Principal...


  • Singapore Executive Integrity Full time

    Location: Singapore - Sector: Shipping - Job type: Permanent - Salary: Attractive remuneration + Benefits - Job Reference: BBBH1179_1712582960 **Job title**: Executive LNG Commercial Operator **Location**: Singapore **Who are we recruiting for?** Executive Integrity is partnering with a prominent client in the Maritime and Renewable Energy sectors to...

  • Operations Executive

    2 weeks ago


    Singapore Richdale International Executive Search Full time

    You need to assists management in preparing commodities sale and purchase contracts. - You need to plans and executes the shipment as per the commodity contract involving. - Timely and accurate preparation of full set of shipping documents. - Able to coordination with suppliers, shipping companies, and clearing and forwarding agents regarding progress of...


  • Singapore EXECUTIVE SHIP MANAGEMENT PTE LTD Full time

    With over two decades of delivering excellence in commercial management for vessels trading worldwide, Adhart Shipping Pte Ltd is a preferred partner for the industry’s leading ship owners in the tankers sector. Headquartered in Singapore, the commercial team at Adhart keeps a close watch on emerging opportunities internationally and analyses market...


  • Singapore Inspire Executive Limited Full time

    **Salaries and Benefits**: - $2,500.00 per month - Fixed Allowances will be given **Roles & Responsibilities**: - Patrol carparks and ensure smooth operations - Handle and report any illegal parking or activities in the carpark - Carry out enforcement activities (wheel clamp and negotiation) - Ensure nets machine receipt rolls are topped up - Handles...


  • Singapore Logistics Executive Full time

    Warehouse Operations Consultant Singapore - Benchmarking warehouse logistics and supply chain activities against industry best practice - Warehouse operations auditing - Warehousing and Transportation process improvement implementation & value stream mapping - Provide support to the leadership team across operations, training and/or deployment of new...


  • Singapore Logistics Executive Full time

    Warehouse Operations Consultant Singapore- Benchmarking warehouse logistics and supply chain activities against industry best practice- Warehouse operations auditing- Warehousing and Transportation process improvement implementation & value stream mapping- Provide support to the leadership team across operations, training and/or deployment of new processes-...

  • Sales Executive

    7 days ago


    Singapore ANKH Executive Full time

    Sales Executive - Treasury and Capital Markets 3 days ago Be among the first 25 applicants Direct message the job poster from ANKH Executive Sales Executive – Treasury and Capital Markets, Singapore (Philippines Geographical Coverage)Join a Leading Global FinTech Innovator | Drive Growth in High-Impact Markets | Empower Financial Institutions with...


  • Singapore Space Executive Full time

    Our client is in the process of launching a new retail brokerage arm headquartered in Singapore. As part of this exciting build-out, we are looking for a dynamic and experienced Regional Head of Operations to lead and establish the end-to-end operational infrastructure for the business. Key Responsibilities: Lead the design and implementation of all...

  • IT Executive

    2 weeks ago


    Singapore A.SUNSET OPERATIONS PTE. LTD. Full time

    SUSHISAMBA Singapore, a renowned fusion restaurant blending Japanese, Brazilian, and Peruvian flavors, is seeking an experienced and dynamic IT Executive to join our pre-opening team. **1. Job Purpose** The IT Executive plays a critical role in ensuring the smooth operation of computer systems and network infrastructure across all office and restaurant...