Settlement Manager

**Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-18358-2 **Contact** Rachel JY Lim- **Contact phone** - +65 6692 0746 - **Posted** 16 minutes ago - Banking Client - Excellent coverage - Opportunity for growth An established banking client is seeking a - **Settlements Manager **to join the...

**Duties and Responsibilities** - Process, prematch and ensure timely settlement of transactions - equities, bonds - Verify deals and ensure completeness of all transactions for the day at EOD - Ensure all payments and receipts are in good order for all transactions processed - Monitor and process Corporate Actions within deadline, ensure all subscription /...

in trade settlements. **ABOUT THE ROLE** **Key Responsibilities**: - Overseeing trade status and coordinating with key stakeholders to guarantee timely settlement for US/HK/SGX markets - Clearing and settling clients' trades in SGX - Managing failed trades through chasing fails with counterparties or internal system investigation - Implementing client...

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...

Work Mode: Onsite **Responsibilities**: Tencent is a world-leading internet and technology company that develops innovative products and services to improve the quality of life of people around the world. Founded in 1998 with its headquarters in Shenzhen China, our guiding principle is to use technology for good. We are not only a major video game...

**Responsibilities**: - Handling and process Merchant’s daily payment settlement and clearing of transactions (Cardnow, Alipay, Wechat, Anytxn) - Processing of refund for cardholder’s account - Updating daily forex for billing and settlement - Handling of Airport Lounge billing and settlement/reporting - Handling of Inbound and Outbound cardholder’s...

**Purpose** Settlement & Clearing is a client facing division within Global Wholesale Operations, responsible for ensuring timely and accurate settlement of trade obligations, whilst providing a professional and exemplary customer experience. This role contributes to the overall success of Settlement & Clearing, with a focus on Cash Management and Fixed...

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...

**Key responsibilities**: - Manage settlement process for both financial and physical trading activities. - Collaborate with teams to clear overdue accounts and resolve discrepancies. - Ensure timely cash collection and work with teams in the broader region to assist with any settlements related work - Support the development of process improvements and...

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...