Settlements/trade Reconciliation 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...

Due to business expansion, Equinor Singapore has an opportunity for a professional to support our Trade Settlement function. The role entails the following tasks and responsibilities: - Settlements of physical liquids cargoes, performing incoming and outgoing invoicing. - Settlements of shipping related costs (demurrage and inspection) and other cost...

Get AI-powered advice on this job and more exclusive features. Direct message the job poster from SCIENTE The role provides end-to-end processing support for Interest Rate Swaps (IRS) and Credit Default Swaps (CDS) for the Treasury & Markets (T&M) division across multiple Asia-Pacific regions. The individual will be responsible for validating trades,...

Job DescriptionAs a key member of our Prime Brokerage Settlement team, you will play a crucial role in ensuring the smooth operation of trade settlement and reconciliation across various asset classes.Your primary responsibility will be to process and book trades, monitor and facilitate settlement of failing transactions with prime brokers, and perform daily...

**Your new company** A leading commodity trader specialising in LNG, Coal and Freight with a platform to trade across all key markets, where your focus would be on key financial matters affecting the company and for the design, implementation, maintenance and operation of financial processes and internal controls. **Your new role** - Invoice creation,...

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...

We are seeking a highly experienced and technically proficient Subject Matter Expert / Lead Business Analyst for an Equities Settlements Migration Project. You'll dive deep into existing equities settlement processes, meticulously dissecting workflows and data flows to ensure the new settlements solution is compliant, efficient and meets business needs. This...

Our client, one of world’s largest financial services institutions is looking for: **Trade Analyst** **Responsibilities**: - Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products - Ensure accurate validation and timely settlement is...

Direct message the job poster from SCIENTE The role involves providing end-to-end operational support for fixed income products, primarily Bonds and Repos. The analyst will handle trade validation, settlement processing, and pre-settlement confirmations, ensuring smooth completion of daily operations and compliance with internal, regulatory, and statutory...

Direct message the job poster from SCIENTE The role involves providing end-to-end operational support for fixed income products, primarily Bonds and Repos. The analyst will handle trade validation, settlement processing, and pre-settlement confirmations, ensuring smooth completion of daily operations and compliance with internal, regulatory, and statutory...