Confirmation and Settlements Analyst

We are representing an international commodities trading firm for a Settlements and Clearing Analyst position based in Singapore. **Role responsibilities include **Clearing** - Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments - Verification of monthly exchange/clearinghouse, clearing banks, and broker...

**Role Scope;** - To ensure the timely process of trades, invoicing and settlement reports - reconciliation of clearing accounts held by MBCL. - Production and checking all confirmations for vanilla and structured deals to clients and counterparties. - Ready to engage on adhoc and new work assignment (BAU) as required by new business activities. **Main...

**Securities Settlement Analyst** - 6 months contract **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Monitoring Settlement activity and ensuring securities are in the right place at the right time - Monitoring Firm inventory to ensure it is moved or converted to facilitate settlement -...

**The Role**: CQC is hiring a settlements office analyst for its Singapore office. This new role reports to the Settlements Manager. The Analyst will be responsible to provide end-to-end support for carbon credit trading, either bilateral (OTC) or on exchange, and ensuring the successful execution of Middle to Back Office daily workflows such as internal...

Perform 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 -...

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...

We are a money broking firm located at Raffles Place looking for a dynamic individual to join us. **1.** **Trade input and checking of trade confirmations** 1.1. Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) 1.2. Prepare & send trade notifications via MarkitWire and Reuters Trade...

**Responsibilities**: - Involve in daily submission and/or trade execution activities including data entry, settlement, liaison with external parties and internal parties, resolve discrepancy issues - Prepare and send confirmations for trade executions to clients and internal reporting - Monitor and manage settlement status - Monthly reconciliation...

Job Type:Contract (6 months)Location:SingaporeAbout the RoleWe are looking for a dynamic and detail-oriented Securities Settlements Analyst to join a high-performing operations team within a leading global financial institution. This is an excellent opportunity for someone with strong communication skills and a keen eye for operational risk to gain regional...

**The Company**: Aramco Trading was established as Saudi Aramco’s trading arm in 2011 under the approval of Saudi Aramco’s Board of Directors. It established its headquarters in Al-Midra Tower in Dhahran, Saudi Arabia and have 3 other global offices in London, Singapore and Fujairah. With four offices currently operating worldwide, Aramco Trading has...