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...

About PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD.PINPOINT ASSET MANAGEMENT (SINGAPORE) PTE. LTD. is a prominent hedge fund platform in Asia, focused on delivering exceptional investment results. Job Description: Trade Settlement CoordinatorThe Trade Settlement Coordinator will be responsible for: Coordinating trade settlements and reconciliations ...

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...

**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,...

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...

Role Summary:The successful candidate will be responsible for overseeing the day-to-day activities of the custody and settlement team. This includes monitoring trade settlement, funding, and reconciliation processes to ensure accuracy and timeliness. The ideal candidate will have strong communication skills, proficiency in Microsoft Office, and experience...

**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 -...

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 -...

I'm actively looking for Operations Analyst - Trade with good experience in handling end to end Trade from inception to expiry for one of our globally recognized banking client in Singapore. Responsibility: 1. Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and...

**Securities Settlements Analyst** - 6 months contract - Office location: CBD **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - Help manage clients' post trade execution needs, including managing complex transaction requests and queries, as well as settlement of the client's transactions...

A multinational bank with a strong global footprint is expanding their Singapore office. Be part of a trailblazing pioneer team to set up their private banking operations in Singapore. You will be handling trade operations and settlement. A rare and exciting opportunity to be part of a pioneer team in Private Banking operations **Your new company** A...

**C-Quest Capital LLC (CQC)** is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We...

Roles & ResponsibilitiesResponsibilities:Responsible for processing Derivatives, futures, options & FX transactions Prepare payments, rates fixing & cash flow reconciliations Handle trade confirmations Prepare report and update trades in the system Resolve any internal/external queries arise Other ad hoc duties as requiredRequirements:Diploma/Degree...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, Coal and Freight with a platform to trade across all key markets (North America, Europe, Middle East, Africa and Asia). JERAGM is a joint venture between majority shareholder JERA Inc. (JERA) and EDF Trading. JERAGM...

**Jobs Responsibilities** - Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers - Inventory reconciliation between CTRM trading system and SAP accounting system -...

**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...

As a Trading Operation Analyst at our company, you will be instrumental in supporting risk management and accounting functions and back office workflows essential to our trading operations. You will take on responsibilities that include trade clearance, settlement, and reconciliation, as well as collaborating with various stakeholders to mitigate risk and...

**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,...

OPERATIONS - Buy-side Opportunity - Expansion RoleExcellent Career Opportunity Our client is a reputable fund management firm in Singapore. They are currently seeking for a operations analyst to join their dynamic team. Based in Singapore, your main tasks are to support the investment team on daily trade transactions, and perform daily and monthly...