Manager (Group Settlements)

6 days ago


Singapore SINGAPORE POWER LIMITED Full time

This role is responsible for the overall middle and back-office functions in a Treasury Centre within SP Group. Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre.

**What You'll Do**:

- Ensure smooth settlement of daily operations for financial products such as deposits, FX, borrowings & adherence of counterparty limits
- Manage and monitor inter-company loans for computation of interests and loan settlement
- Responsible for the Group’s month end activities and reconciliations for financial products such as valuations, hedge accounting for FX & borrowings, etc
- Perform closing for Treasury Centre which includes management reports for monitoring and analysis, corporate tax and GST filings
- Provide hedge accounting advice and queries to support stakeholders
- Ensure the accounting for financial products are in compliance with the relevant accounting standards
- Assist with administration for banking operations (account opening, authorised signatories update) and system controls for Treasury Management System
- Participate and support in the Group’s initiatives and ad hoc projects

**What You'll Need**:

- 3 - 4 years of relevant experience with a degree in accountancy or ACCA / CPA equivalent
- Good working and accounting knowledge of financial products
- Strong analytical skills, meticulous and able to multi-task
- Knowledge with SAP & Treasury Management Systems will be an advantage

Thank you for your interest in SP Group. You will be contacted if you are shortlisted for an interview.


  • Assistant Manager

    1 week ago


    Singapore Singapore Power Full time

    SP Group is a leading utilities group in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. It owns and operates electricity and gas transmission and distribution businesses in Singapore and Australia, and sustainable energy solutions in Singapore and China. We believe in investing in our people, to...


  • Singapore The GMP Group Full time

    **About The Role**We are seeking an experienced Trade Operations Specialist to join our team at The GMP Group. As a key member of our operations team, you will be responsible for overseeing the smooth operation of FX and Future trade booking settlements processes.Your Key Responsibilities will include:Ensuring seamless execution of FX and Future trade...

  • Associate, Finance

    1 week ago


    Singapore GMP Group Full time

    **Responsibilities** - To ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers - To be responsible for performing daily funds settlement reconciliation, computation and funds transfer instructions - To monitor the daily funds flow movement and settlement...

  • Manager, Settlement

    7 days ago


    Singapore United Overseas Bank Limited Full time

    **About UOB**: United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and...


  • Singapore This is an IT support group Full time

    **Job Summary:**This is an IT support group, and we are seeking a skilled global settlements coordinator to join our team. As a key member of our trade support team, you will be responsible for ensuring the timely allocation, clearing, and acceptance of top-day trades while resolving issues related to internal system feeds and processes.Key...


  • Singapore Macquarie Group Limited Full time

    -The Equities Operations team is part of the wider global Corporate Operations Group and supports the Equities trading business. The team is responsible for handling post-trade life cycle controls for equities trading in global markets including trade allocation, booking, settlement, funding, reconciliation and client management. At Macquarie, our advantage...


  • Singapore RMA CONTRACTS PTE. LTD. Full time

    **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...

  • Custody Operations

    2 days ago


    Singapore CHINA MERCHANTS BANK CO LTD Full time

    Posted by CMB China Recruitment SG- Recruiter - Oversee daily operations of cash management and trade settlement, liaising with custodians, fund managers, and counterparties to ensure timely and accurate settlement processes, followed by journal entry completion. - Monitor and report failed trades. - Process settlement instructions, funding, and...


  • Singapore CATHAY UNITED BANK Full time

    Job purpose Cathay United Bank Company, Limited is a wholly owned subsidiary of Taiwan’s largest financial group Cathay Financial Holdings. The Bank’s Singapore Branch is currently looking for a Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) to join our Operations team. The Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) is...

  • Settlement Officer

    4 hours 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...


  • Singapore SHINHAN BANK Full time

    Job DescriptionA highly skilled professional is required to oversee the settlement and operation functions within our Treasury department. The ideal candidate will possess a strong background in finance, excellent leadership qualities, and the ability to manage multiple tasks simultaneously.Main Responsibilities- Lead and manage a team of back office...


  • Singapore KPAY MERCHANT SERVICE (SINGAPORE) PTE. LTD. Full time

    KPay Group (KPay) is a leading fintech company dedicated to empowering businesses of all sizes with simple, smart, seamless and secure technology solutions. Serving over 45,000 merchants across Hong Kong, Singapore, and Japan, KPay is unleashing merchants' growth potential by building a one-stop platform for financial management, business operations and...


  • Singapore BANK OF CHINA LIMITED Full time

    **Job Description 1. Manage payment and settlement products, including remittance, cheques, cashier's orders, foreign drafts, foreign currency exchange, gold savings and other gold-related products. 2. Conduct regular market research to continually improve existing business processes and increase the attractiveness of product offerings. 3. Provide branch...

  • Trade Settlements AVP

    22 hours ago


    Singapore ROBERT WALTERS (SINGAPORE) PTE LTD Full time

    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...

  • Settlement Ops

    1 week ago


    Singapore The Cap Consulting Group Pte Ltd Full time

    **Experience in working with Commodities such as Metals / Concentrates / Oil / Power / Gas etc**: - **Experience in reviewing physical trading contracts from a Settlement’s perspective**: - **Experience in preparation and presentation of invoices and supporting documents including letters of indemnity** Our client is a renowned commodity MNC with an...


  • Singapore DCS CARD CENTRE PTE. LTD. Full time

    **About the Company** Founded in 1973, DCS Card Centre (formerly Diners Club Singapore) is a financial institution licensed to issue credit and charge cards, governed by the Monetary Authority of Singapore (MAS) under the Banking Act. We deliver digital-first, customer-centric payment products and solutions for consumers, merchants and corporates....

  • Settlements Manager

    7 days ago


    Singapore BEARING SEARCH PTE. LTD. Full time

    Our client is an established regional bank. **Responsibilities** - Manage a team that provide back-office support to treasury operations. - Transaction processing (FX, Equities, Derivatives) - Process incoming and outgoing Swift payments - Manage DTCC derivatives trade reporting - End-of-day nostro position reconciliation with Treasury dealers - Handle...


  • Singapore GK CONSULTING PTE. LTD. Full time

    Roles & ResponsibilitiesWe are seeking a detail-oriented Custody & Settlement Manager/Specialist to oversee daily cash management and trade settlement operations. The role involves liaising with custodians, fund managers, and counterparties to ensure accurate and timely settlements, reporting failed trades, and managing reconciliation processes. You will...


  • Singapore Temasek Full time

    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...

  • Settlement Officer

    2 weeks ago


    Singapore DRAKE INTERNATIONAL (SINGAPORE) LIMITED Full time

    Roles & ResponsibilitiesJob Scope:Organize and manage financial documents for account settlements, ensuring timely payment processing Prepare accurate Statements of Accounts and maintain smooth financial operations Review sales and purchase contracts for accuracy, aligning them with trade agreements and incoterms Coordinate with partners to validate...