Senior Analyst, Trade Settlement

**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...

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...

Direct message the job poster from SCIENTE The role involves providing end-to-end operational support for fixed income products, primarily Bonds and Repos. The analyst will handle trade validation, settlement processing, and pre-settlement confirmations, ensuring smooth completion of daily operations and compliance with internal, regulatory, and statutory...

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from SCIENTE The role provides end-to-end processing support for Interest Rate Swaps (IRS) and Credit Default Swaps (CDS) for the Treasury & Markets (T&M) division across multiple Asia-Pacific regions. The individual will be responsible for validating trades,...

**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 -...

We are representing a leading commodities trading firm for an experienced Analyst position based in the regional HQ, Singapore. Responsible for derivative trade confirmations, it is a **new headcount **to support the growing APAC business. You should have at least 3 years of experience: - in APAC power or crude oil / refined petroleum derivatives - in an...

Senior Trade Support Analyst | Start Up Hedge Fund | Based in SG Job Openings Senior Trade Support Analyst | Start Up Hedge Fund | Based in SG About the job Senior Trade Support Analyst | Start Up Hedge Fund | Based in SG King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and...

**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...

Senior Settlement Executive Job DescriptionThis position plays a pivotal role in managing trade finance and settlement operations.Key Responsibilities:Ensuring timely payment processing for physical products trading transactions, encompassing both receivables and payables management.Negotiating letters of credit to facilitate international trade.Reviewing...

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...