Settlements Executive

Seeking for a Settlements Executive with minimum 2 years of hands-on Settlements experience in a Commodities Trading company dealing with Gas/Power/Concentrates/Metals/Oil* THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Settlements Executive...

**Settlement Manager - Oversee and manage trade operations such as trade processing, clearing and settlements for Equities products. - Monitor the team to ensure trades are settled accurately and in a timely manner. - Carry out transaction processing (securities, derivatives, corporate action etc). - Daily reconciliation of securities positions / holdings. -...

THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Settlements Executive to be part of the Operations team. JOB RESPONSIBILITIES Check and update new customers' bank details Deal with payables and receivables i.e. Check payments and...

We're Hiring: Executive/ Senior Executive, Finance Settlement (Fresh Graduates Welcome) Are you a recent graduate with a passion for finance and attention to detail? Join our dynamic team as a Executive/ Senior Executive, Finance Settlement and gain hands-on experience in managing international financial transactions. In this role, you'll support the...

Roles & Responsibilities We're Hiring: Executive/ Senior Executive, Finance Settlement (Fresh Graduates Welcome) Are you a recent graduate with a passion for finance and attention to detail? Join our dynamic team as a Executive/ Senior Executive, Finance Settlement and gain hands-on experience in managing international financial transactions. In this role,...

**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...

**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...

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...

Responsible for ensuring timely and accurate settlement of clients' trade activities. - Monitor daily settlement functions for global markets mainly in Equity and Futures Contract. - Prepare or perform checking on daily client/exchange/broker trade position matching and prepare daily funding to counter-parties. - Follow up confirmations, fund transfers and...

**Job Statement**: - Integral part of the Settlement Team, reporting directly to the Banking Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth settlement of the Bank’s financial transactions. - Daily role involves maintaining the integrity and efficiency of the...