
Settlement Officer
1 day ago
**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 with brokers, custodian, distributors and legal consultants
- Any ad-hoc duties as and when required
**Requirements**:
- At least 1 year of experience in back office or fund operation at an asset manager, fund administrator, or buy/sell side of financial institution
- Strong quantitative and analytical skills, excellent knowledge of Microsoft Office
- Excellent interpersonal and communication skill and a string desire to learn and succeed
- Familiar with principles of fund valuation, financial statements and accounting practices
- Meticulous and details oriented
- Excellent verbal and written communication skills in English, fluency in Mandarin is an advantage
- Must be familiar with Bloomberg terminal
- Relevant degree from an internationally recognised university
All information received will be treated in strict confidence and information collected is only used for employment-related purpose.
**Company Overview**
Pureheart Capital Pte. Ltd. ("Pureheart") is an accredited/institutional licensed fund management company regulated by Monetary Authority of Singapore based in Singapore.
-
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
1 day ago
Singapore MANDIRI SECURITIES PTE. LTD. Full timeProcess 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...
-
Settlement Officer
2 weeks ago
Singapore AMSTEL HOLDINGS PTE. LTD. Full time**Responsibilities** - Involve in daily submission and/or trade execution activities - Prepare and send confirmations for trade executions to clients and internal reporting - Liaise with external and internal parties on trade settlement issues - Monitor and manage settlement status - Monthly reconciliation process - Generating of daily & monthly reports for...
-
Junior Settlement Officer
5 days ago
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...
-
Banking Settlement Officer
7 days ago
Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time**Job Statement**: - Integral part of the Settlement Team, reporting directly to the Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth day-to-day settlement of the Bank’s financial transactions and internal processes. - Primary daily role involves supporting...
-
Junior Settlement Officer
1 day ago
Singapore Fundnel Pte Ltd Full time**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,...
-
Senior Settlement Officer
2 weeks ago
Singapore ALTA ALTERNATIVE INVESTMENTS PTE. LTD. Full time**Job purpose**: **Senior Settlement Officer** We're looking for results-driven and passionate people to join our proven team as a **Senior Settlement Officer **based in Singapore. **Your Job Purpose** - You will be responsible for ensuring a smooth and efficient document preparation and trade settlement process through the coordination of settlements,...
-
Settlement Officer
2 weeks ago
Singapore NITTAN CAPITAL SINGAPORE PTE. LTD. Full timeWe are a money broking firm located at Raffles Place looking for a dynamic individual to join us. **Trade input and checking of trade confirmations** - Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) - Prepare & send trade notifications via MarkitWire and Reuters Trade Notification Service...
-
Settlement Officer
5 days ago
Singapore PersolKelly Full timePerform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls - Perform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls -...
-
Settlement Officer
4 weeks ago
Singapore ALLIANCE GLOBAL DISTRIBUTION PTE. LTD. Full timeRoles & ResponsibilitiesMain duties and responsibilities:· Verification of cash and cheque collection against daily collection reports.· Bankable cheques / Post-dated cheques.· Sorting of credit sales invoices.· Matching of sales invoices to purchase orders.· Checking of back-end settlement forms and collections.· Generate cheque list.· Processing of...