
Settlements Officer
1 week ago
**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 Transfer and Securities Deals
- Perform investigations and resolves any discrepancies in the settlement amount
- Ensure accuracy and completeness of settlement details in payment system
- Prepare monthly HO/MAS reports
- Control, monitor and resolve settlements/system breaks status
- Quick learner who has high adaptability and Good knowledge of MS Excel
- Good organizational and problem-solving team player with initiative, good interpersonal and communication skills
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Settlements Officer
2 weeks ago
Singapore Land Bank of Taiwan Full time $80,000 - $120,000 per year**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...
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Settlement Officer
2 weeks ago
Singapore UOB KAY HIAN PRIVATE LIMITED Full time**Responsibilities** - Process settlement for local/foreign markets’ equities and OTC products - Verify and reconcile dealing tickets and incoming trade confirmations - Resolution of unmatched trade positions and settlement failures - Liaise with institutional clients, banks, brokers and liquidity providers on trade settlement issues - Ensure accuracy and...
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Settlement Officer
2 weeks ago
Singapore Salling Search Full timeSettlement - Cargo - Invoicing Salling Search is proud to be partnered with one of the biggest oil majors in search for a settlement officer to be based in Singapore **Qualifications**: - Similar role in a commodity trading environment - Experience in using CTRM systems **Knowledge and Skills** - Oil cargo pricing methodology - Meticulous and attention...
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Settlement Officer
1 week ago
Singapore UOB KAY HIAN PRIVATE LIMITED Full time**Responsibilities**: - Process local and foreign markets’ trades, leverage FX and OTC products - Verify and reconcile dealing tickets and incoming trade confirmations - Resolution of unmatched trade positions and settlement failures - Liaise with institutional clients, banks, counterparty brokers and liquidity provider on trade settlement issues -...
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Settlement Officer
6 days 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...
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Settlement Officer
2 weeks ago
Singapore ADECCO PERSONNEL PTE LTD Full timeThe Opportunity This is an exciting opportunity to work for one of the leading banks It is an opportunity for a Settlement Officer to join the team The Job Support 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 Product lean assets against...
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Junior Settlement Officer
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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...
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Banking Settlement Officer
2 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...
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Security Settlement Officer
1 week ago
Singapore UNISOFT INFOTECH PTE LTD Full timeMonitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions - place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries - systematically chase and resolve pending transfers/ settlements, differences and breaks (cash and security) - manage trade...
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Cashier and Settlement Officer
2 weeks ago
Singapore MOBILE COMMUNITY TECH PTE. LTD. Full timeJob Overview _ The Cashier and Settlement Officer will be responsible for managing cash transactions, processing payments, and ensuring that all settlements are conducted accurately and efficiently. This role involves working closely with the finance team and ensuring compliance with internal policies and regulations. - Key Responsibilities _ - Cashier...