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...

**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...

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...

Seeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Oil/Dry bulk* THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Senior...

**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...

**_*Seeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Oil/Dry bulk*_** **THE COMPANY** Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a...

**C-Quest Capital LLC (CQC)** is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We...

Roles & ResponsibilitiesWhat you'll do:As a Trade Settlements AVP, your role will be pivotal in supporting the Group Operations in their daily operational, settlement and administrative matters. You will be responsible for processing various transactions including loan disbursements, treasury trades, sales and purchases. Your excellent problem-solving skills...

Roles & ResponsibilitiesWhat you'll do:As a Trade Settlements AVP, your role will be pivotal in supporting the Group Operations in their daily operational, settlement and administrative matters. You will be responsible for processing various transactions including loan disbursements, treasury trades, sales and purchases. Your excellent problem-solving skills...

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...

We are representing an international commodities trading firm for a Settlements and Clearing Analyst position based in Singapore. **Role responsibilities include **Clearing** - Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments - Verification of monthly exchange/clearinghouse, clearing banks, and broker...

About PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD.PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. is a prominent hedge fund platform in Asia, focused on delivering exceptional investment results. Job Description: Trade Settlement CoordinatorThe Trade Settlement Coordinator will be responsible for: Coordinating trade settlements and reconciliations ...

**THE COMPANY** Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Senior Settlements Executive to be part of the Operations team. **JOB RESPONSIBILITIES** - Check and update new customers’ bank details - Deal with payables and receivables i.e. Check...

Our client, one of world’s largest financial services institutions is looking for: **Trade Analyst** **Responsibilities**: - Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products - Ensure accurate validation and timely settlement is...

As a Trading Operation Analyst at our company, you will be instrumental in supporting risk management and accounting functions and back office workflows essential to our trading operations. You will take on responsibilities that include trade clearance, settlement, and reconciliation, as well as collaborating with various stakeholders to mitigate risk and...

**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...

Company OverviewDrake International (Singapore) Limited is a leading provider of post-trade operations services. Our team is dedicated to supporting our clients in the settlement and reconciliation of commodity trades.

**We’re building the future of private financial markets**: Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...