Settlements Officer

1 week ago


Central Singapore Emprego SG Full time

**Location**
- Singapore, Central Singapore**Job Type**
- Permanent**Salary**
- $3,500 - $5,000 Per Month**Date Posted**
- 1 hour agoAdditional Details

**Job ID**
- 106462**Job Views**
- 1Roles & Responsibilities

**Your new role**
- Manage and support the various aspects of the organisation’s business activities and counterparties relationship;
- Product knowledge on spot OTC, fixed income, structured products
- Open and manage the organisation’s accounts and wallets held in platforms of various counterparties, including creation of sub-accounts within each platform;
- Handle and approve payment instructions raised by business partners; verify and cross-check payment amount and counterparty’s wallet information;
- Complete the payment process by releasing funds to counterparties once all conditions are fulfilled;
- Expected to work at night occasionally (to liaise with counterparties from different time-zones)
- Support the month-end reporting process.

**What you'll need to succeed**
- Bachelor degree in Accounting/Finance/Economics or similar field;
- At least two years of experience in treasury, banking operations and/or payments processing;
- Strong knowledge and experience in treasury, trade settlements and funds movement workflow;
- Excellent time management and organizational skills;
- Team player with the ability to communicate and coordinate with internal and external parties;
- Able to read and converse fluently in Mandarin to liaise with Mandarin-speaking colleagues.

**What you need to do now**
- Registration No: R1986473
- EA License No: 07C3924
- Company Registration No: 200609504DTags

settlements

officer

fintech

ref

llee


  • Settlements Officer

    2 weeks ago


    Singapore LAND BANK OF TAIWAN Full time

    **Settlement Officer** **Qualifications for the position include:** - At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. - Degree or Diploma in Accounting, Banking & Finance and related majors. - Able to communicate with Head Office in Taiwan. **Skills required**: - Processing of Day to day FX, MM, Money...

  • Settlement Officer

    11 hours ago


    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    Our client in the banking industry is urgently hiring: **Settlement Officer **Job Responsibilities: - Provide end-to-end processing support to Treasury and Markets on Securities and Loan, Money Market, Equity and Foreign Exchange - Ensure accuracy and timeliness of trade validation, settlement, Nostro reconciliation and other accounts management, control...

  • Settlement Officer

    1 week ago


    Singapore Hays Full time

    **Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Settlement Officer to join their team **Your new role** - Perform settlement for all payments related to Vendors, Finance, Administration, Office Expenses and Treasury and Loan products. - Ensure accuracy and timeliness of...

  • Settlement Officer

    7 days ago


    Singapore MANDIRI SECURITIES PTE. LTD. Full time

    Process trade confirmations and settlements (experience in using Clearstream’s web portal for operational and settlement matters known as “XACT” will be added advantage); - Liase with custodians, counterparties, front office to resolve trade disputes and discrepancies for timely settlements; - Perform reconciliations of securities holdings and...

  • Settlements Officer

    2 weeks ago


    Singapore LAND BANK OF TAIWAN Full time

    **Qualifications for the position include:** - At least 3 year(s) experience in settlement or related for FX trades, Bonds and Money Market. - Degree or Diploma in Accounting, Banking & Finance and related majors. - Able to communicate with Head Office in Taiwan. **Skills required**: - Processing of Day to day FX, MM, Money Transfer and Securities...

  • Settlement Officer

    1 week ago


    Singapore PUREHEART CAPITAL PTE. LTD. Full time

    **Settlement Officer **Pureheart Capital Pte Ltd Limited** **Responsibilities**: - Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation - Monthly NAV reconciliation - Liaise with annual audit/fund administration - Communications with brokers to ensure timely trade settlements - Liaise...

  • Settlement Officer

    11 hours ago


    Singapore MATRIX PROCESS AUTOMATION PTE. LTD. Full time

    Setup, prepare and send bills - Troubleshoot and resolving issues - Liaise with external vendors and resolve any issues - Prepare monthly and daily settlements - Prepare customer/internal financial or billing related reports as required - Ensure accuracy and timeliness of all bills and settlements - Work closely with different internal departments to ensure...

  • Settlements Officer

    3 days ago


    Singapore Hays Full time

    **Your new role** - Review of international and domestic issues based on Terms & Conditions / Prospectus / Agency Agreements etc - Code allocation of international and domestic issues - Monitoring and follow up of internal and domestic settlement transactions to ensure timely execution of security instructions - High quality timely investigation on all...

  • Settlement Officer

    2 weeks ago


    Singapore BTI EXECUTIVE SEARCH PTE. LTD. Full time

    **Settlement Officer **Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks,...


  • Singapore ALTAX PTE. LTD. Full time

    **You’re brilliant. We’re hiring! Alta is the largest private investment technology platform in Southeast Asia, and we’re looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you’ll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are...