Junior Settlements Analyst
3 days ago
Communicate with Schedulers and Traders to ascertain correctness of trade details, timing of product movement, and resolution of trade discrepancies.
- Perform match of purchases and sales in various trading systems and monitor open positions.
- Calculate, prepare and send invoices for provisional and final settlements.
- Ensure that wiring instructions be entered correctly in various trading systems and the General Ledger.
- Create and submit the settlement packets for cash payment and forecast.
- Call counterparts to obtain confirmation of daily cash receipts. Follow up on cash fails.
- OTC settlement analysis, preparation of invoices and credit notes; confirmation of settlements.
- FX Settlements
- Special projects upon request by management including potential crossover with Singapore Contracts Group when required.
- Bachelor’s degree. Business, Accounting, or Finance degree highly preferred.
- Strong analytical and communication skills.
- Proficient in Microsoft Excel (v-look ups, formulas, pivot tables).
- Sound decision-making skills and the ability to work with little supervision.
- Must be flexible with work hours.
- Coding experience a plus.
-
Officer, FX Settlement Junior Analyst
6 days ago
Singapore Citi Full timeOrganization Overview Citi Markets Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in our People and their development. We are transforming and simplifying our operating model, creating an exciting environment...
-
Associate, Settlements Analyst
1 day ago
Singapore Temasek Full timeThe 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...
-
Officer, FX Settlement Junior Analyst
6 days ago
Singapore Citigroup Inc. Full timeOrganization Overview: Citi Markets Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in our People and their development. We are transforming and simplifying our operating model, creating an exciting environment...
-
Officer, FX Settlement Junior Analyst
4 days ago
Singapore Citibank (Switzerland) AG Full time## For additional information, please review .**Organization Overview:**Citi Markets Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in our People and their development. We are transforming and simplifying our...
-
Officer, Fx Settlement Junior Analyst
2 weeks ago
Singapore Citi Full time**Organization Overview**: Citi Markets Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in our People and their development. We are transforming and simplifying our operating model, creating an exciting environment...
-
Officer, Fx Settlement Junior Analyst
2 weeks ago
Singapore Citigroup Full time**Discover your future at Citi**: Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. **Job Overview**: **Organization Overview**: Citi Markets Operations...
-
Junior Settlement Officer
7 days ago
Singapore ALTAX PTE. LTD. Full time**We’re building the future of private financial markets**: Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...
-
Officer, FX Settlement Analyst
2 weeks ago
Singapore Citi Full timeJoin to apply for the Officer, FX Settlement Analyst role at Citi Join to apply for the Officer, FX Settlement Analyst role at Citi At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of...
-
Settlements Analyst, Sg
1 day ago
Singapore JERA Global Markets Pte. Ltd. Full timeCOMPANY 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...
-
Analyst (Trade Settlement)
2 weeks ago
Singapore Peoplebank Full time**Analyst (Trade Settlement)** - 6 months contract, possibility for extension - Office location: Central **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - The primary function of the role is to help manage a growing business, supporting clients who trade cash equity. - Support clients to...