Settlement Operation Lead

THE COMPANYThis bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Senior Officer- Treasury/Settlements and Cash Operations to be part of their team.JOB RESPONSIBILITIESHandle Treasury/Settlements and Cash operationsPrepare relevant Treasury/Settlement and Cash...

Responsibilities:Support Singapore and Hong Kong business units in setting up and maintaining various asset types (e.g. Equity, Bond, Option) in the Avaloq system.Enrich structured product lean assets based on Termsheet details and liaise with the Product team for clarification when necessary.Set up and maintain Business Partners, Containers, Standard...

Job DescriptionWe are looking for a detail-oriented and motivated Back Office Executive to support our operations in securities and derivatives. The ideal candidate should have some exposure to the capital markets industry and a keen interest in operational processes within a regulated environment.This is a great opportunity for individuals looking to grow...

The OpportunityThis is an exciting opportunity to work for one of the leading banks.It is an opportunity for a Trade Operations Support to join their teamMNC|BankThe JobThis entry-level role supports Global Markets operations by ensuring accurate processing of securities and derivatives trades. You'll work closely with trading desks and operations teams to...

**Location** - Singapore, Central Singapore**Job Type** - Permanent**Salary** - $3,500 - $5,000 Per Month**Date Posted** - 1 hour agoAdditional Details **Job ID** - 106462**Job Views** - 1Roles & Responsibilities **Your new role** - Manage and support the various aspects of the organisation’s business activities and counterparties relationship; - Product...

Oversee daily trade settlements, margin calls, and collateral management activities across multiple asset classes.Monitor funding, cash flows, and reconciliations to ensure accuracy and compliance with internal and external requirements.Maintain referential data, pricing inputs, and operational records to support smooth transaction processing.Identify...

Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...

Cash Settlement / Cash Reconciliation from Banking / Finance Industry Exp - Diploma in Accountancy / Finance - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender...

Possess Dip in Accounting / Business / Finance - Cash Settlement / Liquidity Management Exp Job Scope: - Plan, implement and review the Group’s overall Cash Management strategy - Supporting the business by understanding the processes, optimizing its operations and implement appropriate solutions - Prepare, review and perform investigation on discrepancy...

Job OverviewJoin our dynamic trading team where you'll manage end-to-end financial operations for physical product transactions, including receivables, payables, and LC documentation. You'll collaborate closely with Operations to ensure accurate trade and shipment data, oversee contract reviews, and support timely payments and month-end closing. This role...