Settlements Analyst

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...

**Securities Settlement Analyst** - 6 months contract **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Monitoring Settlement activity and ensuring securities are in the right place at the right time - Monitoring Firm inventory to ensure it is moved or converted to facilitate settlement -...

**Securities Settlements Analyst** - 6 months contract - Office location: CBD **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Help manage clients' post trade execution needs, including managing complex transaction requests and queries, as well as settlement of the client's transactions...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, Coal and Freight with a platform to trade across all key markets (North America, Europe, Middle East, Africa and Asia). JERAGM is a joint venture between majority shareholder JERA Inc. (JERA) and EDF Trading. JERAGM...

**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

**Your new company** This is a multinational bank with presence all over the globe. With operations across consumer, corporate and institutional banking, this bank prioritises collaboration and a dynamic working environment. **Your new role** As a Settlements Business Analyst, you will be responsible for performing both business analyst and project...

**Your new company** This is a top-tier investment bank with presence all over the globe. This bank is expanding its operations here in Singapore and encourages training and development for all employees. **Your new role** As a Securities Lending Analyst, you will be responsible for the monitoring of settlement activities while ensuring the securities are...

Roles & ResponsibilitiesCentral work location Hybrid working arrangments Opportunities to grow and learnOur client, a securities firm, is hiring for an analyst to join their back office team. The scope involves cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering...

Perform daily price sanity checks, detailed investigation of abnormal cases and perform re-runs of these cases - Monitor market participants’ trading exposures - Perform market settlement operation duties which includes daily settlements and issuing of invoices - Prepare data, analyse and report on market performance on a periodic basis - Fulfil market...

Roles & ResponsibilitiesYour new companyThis is a multinational bank with a strong global presence and branding.Your new roleAs an Operations Analyst, will be a member of the Equities Execution Services team, and would need to learn onboarding, configurations, cash processing and allocation processes to support cash equity trading across businesses. The role...

**Job Detail**: - Job Reference - S7125 **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 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...

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...

Roles & ResponsibilitiesResponsibilities:Responsible for processing Derivatives, futures, options & FX transactions Prepare payments, rates fixing & cash flow reconciliations Handle trade confirmations Prepare report and update trades in the system Resolve any internal/external queries arise Other ad hoc duties as requiredRequirements:Diploma/Degree...

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and...

**Your background** - Outstanding communication skills as well as well-developed interpersonal skills are essential since this role involves a lot of internal and external liaison. - Business level spoken and written English language - Japanese language skill is required for Settlements function. **Other Qualifications**: - Strives to bring new thoughts and...

**Your background** At least 2 year’s industry experience gained while working in a brokerage firm or investment bank is preferable but not essential for this position - Strong communication and interpersonal skills - Good organization skills and ability to prioritize workload - Work under pressure - Fluency in written and spoken English is essential -...

Roles & ResponsibilitiesJob Description:-Investigate and process GIRO/FAST requests and inquiries; Perform daily reconciliation on outstanding investigation cases from start to finalization; Document all investigation cases handled daily for records, management reporting and performance measurement purposes; Perform any ad-hoc tasks such as regular...

**Job Type: 6 Months Outsource Contract (Subject to Extension or to convert perm)** **Job Location: Anson Road** **Our Client is a leading global financial institution that delivers a broad range of financial services across investment banking, securities, investment management and consumer banking.** RESPONSABILITIES: - The primary function of the role...

My client is a leading multi-national Energy Commodities firm and is currently searching for a driven and experienced **Settlements Executive **to join the team. This is an exciting role especially for individuals to move into a fast-paced environment, with excellent career growth and rotational opportunities. Why apply: - High-visibility position with...