Settlement Officer

7 days 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 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

    5 days 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

    5 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

    4 weeks ago

    Singapore ADECCO PERSONNEL PTE LTD Full time

    Roles & ResponsibilitiesThe OpportunityThis is an exciting opportunity to work for one of the leading banks It is an opportunity for a Settlement Officer to join the teamThe JobSupport Singapore and Hong Kong business units on setting up and maintenance of various asset types (Example: Equity/Bond/Option) in the main system (Avaloq) Enrich Structured...

  • Settlements Officer

    10 hours 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,...

  • Settlement Officer

    4 weeks ago

    Singapore PERSOLKELLY SINGAPORE PTE. LTD. Full time

    Roles & ResponsibilitiesSettlement Officer12 Months contract Changi Mon - Fri, 9-6PMJob Description1. Support Singapore and Hong Kong business units on setting up and maintenance of various asset types (Example: Equity/Bond/Option) in the main system2. Enrich Structured Product lean assets against details in Termsheets and liaise with Product team on any...

  • Junior Settlement Officer

    1 week 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

    1 week 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...