Multiple Opening- Settlement

3 days ago


Singapore Pan Asia Full time

**Fresher can also apply.**

**Looking 0 to 3 yrs. of experience**

**Openings below Job Description**
- **Settlement**:

- **Corporate Actions Analyst**:

- **Custody Static Data & Control Specialist**:

- **Institutional Custody Asset Servicing Specialist**:

- **Asset Transfers Analyst**:

- **KYC**

we have a requirement for the roles of **Corporate Actions/** **Security /Settlement with** one of our clients which is a leading multinational IT and consulting company, and the work location is based in of Singapore. if interested please share me resume.

**About the Opportunity**:
**Employment Type: 6+ month and extendable covert to perm**

**Client: bank**

**Location: 9 Penang Road or Raffles Quay Singapore**
-------------------------------------------------------------------------------------
- **Position no---1**

**Roles : Security Settlement**

**Description**

interface with internal and external clients to provide operational and administrative support as needed.

see that Operations processes comply with regulations, guidelines, standards and policies.

interacted with middle/front office to resolve trade discrepancies and articulate risks.

great computer skills and the willingness to learn new programs and process flows.

familiar with the Corporate Action events, i.e. bond maturity, coupon payment calculation etc. Will be an added advantage.

**----------------------------------------------------------------------------------------------------------------------------------------------------------------------------**

**Position no---2**

**About the Opportunity**:
Roles **:Corporate Actions Analyst**

**Description**

Good communication skills to communicate concisely and clearly while working in a team.

Meticulous and accurate with good attention to detail

Good time management skills and is able to assess time sensitive tasks and execute accordingly.

Good at problem solving and not afraid to speak up.

Proactive and shows initiative to learn.

**-----------------------------------------------------------------------------------------------------------------------------------**

**Position no---3**

**About the Opportunity**:
**Roles** **:Custody Static Data & Control Specialist**

**Description**

Client service oriented and enjoys working in a team.

High motivation and positive can-do attitude. Effective & clear communication; comfortable in facing different stakeholders at senior levels.

Adaptable to a dynamic and changing environment.

Keen observer and problem solver

Knowledge in Securities Servicing (e.g. Trade settlement, Asset Transfer, Corporate Action, etc) will be a plus.

**-----------------------------------------------------------------------------------------------------------------------------------------------------------------------**

**Position no---4**

**Roles**:. Institutional Custody Asset Servicing Specialist**

**Description**

Client service oriented and enjoys working in a team.

High motivation and positive can-do attitude. Effective & clear communication; comfortable in facing different stakeholders at senior levels.

Adaptable to a dynamic and changing environment.

Keen observer and problem solver

Knowledge in Securities Servicing (e.g. Trade settlement, Asset Transfer, Corporate Action, etc) will be a plus.

**-----------------------------------------------------------------------------------------------------------------------------**

**Position no---5**

**Roles**:. Asset Transfers Analyst**

**Description**

Client service oriented and enjoys working in a team.

High motivation and positive can-do attitude. Effective & clear communication; comfortable in facing different stakeholders at senior levels.

Adaptable to a dynamic and changing environment.

Keen observer and problem solver

Knowledge in Securities Servicing (e.g., Trade settlement, Asset Transfer, Corporate Action, etc) will be a plus.

**---------------------------------------------------------------------------------------------------------------------------------------------------------**

**Position no---6**

**Roles**:. Payment Analyst**

**Description**

We’re looking for someone like that to:
Perform authentication controls over Clients' payment transfers. This includes ensuring documentation completeness and accuracy in line with agreed service levels & timings. Ensure adherence to regulations, guidelines, standards and policies.

Manage exceptions promptly ensuring all payments are timely & accurately processed.

Direct liaison with; and support to internal clients through hotline/advisory support. Business partners includes but not limited to within operations, Legal and Compliance, Business Risk Management, Project team(s).

Engage in ad hoc project(s) including systems change, process improvement, cross-border initiatives, new regulatory changes from requirements gathering through to implementation.

**Your experience and skills**
:
1-3 years of experience dealing with privat


  • Commodity Traders

    2 weeks ago


    Singapore Ambition Full time

    **Commodity Traders** - Multiple Roles Open - Fast Growing Global Company - Excellent Platform and Career Progression My client is a leading global player in the Commodities trading space. They have ambitious growth plans in the region and are looking for experienced traders to join their team. Whilst they are predominantly a Metals trading company, they...


  • Singapore DOO CAPITAL MARKET SG PTE. LTD. Full time

    Responsible for ensuring timely and accurate settlement of clients' trade activities. - Monitor daily settlement functions for global markets mainly in Equity and Futures Contract. - Prepare or perform checking on daily client/exchange/broker trade position matching and prepare daily funding to counter-parties. - Follow up confirmations, fund transfers and...

  • Settlements Officer

    5 days ago


    Singapore Talentvis Full time

    Diploma/Degree holder in any field with at least 1 - 2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks would be highly preferred. - Proficient in Microsoft Office and Excel. - Able to work independently and on extended hours, and be open to working during SG public holidays. - Thrives in a fast-paced...

  • Settlement Director

    2 weeks ago


    Singapore DCS CARD CENTRE PTE. LTD. Full time

    **About the Company** Founded in 1973, DCS Card Centre (formerly Diners Club Singapore) is a financial institution licensed to issue credit and charge cards, governed by the Monetary Authority of Singapore (MAS) under the Banking Act. We deliver digital-first, customer-centric payment products and solutions for consumers, merchants and corporates....

  • Settlement Manager

    1 week ago


    Singapore BOC Aviation Full time

    **Responsibilities**: - Check and settle treasury transactions (loan, fixed deposit, MMF, FX and hedging), ensure details on the confirmation letter matches with the supporting document, ensure no non-compliance of trading limits and counterparty global exposures as per Company’s policies and procedures - Liaise with banks to resolve issues relating to...


  • Central Singapore IFAST FINANCIAL PTE. LTD. Full time

    **Location** - Singapore, Central Singapore**Job Type** - Contract**Salary** - $2,000 - $3,800 Per Month**Date Posted** - 15 hours agoAdditional Details **Job ID** - 129827**Job Views** - 66Roles & Responsibilities **Responsibilities** - Handle end to end administration and payments processing of investment products including mutual funds, securities and...


  • 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...


  • Singapore The Resolute Hunter Pte Ltd Full time

    **_*Seeking for a Treasury/Settlements Operations Manager with relevant 8 years of Banking operations experience*_** **THE COMPANY** Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Treasury/Settlements Operations Manager to be part of their Operations...


  • Singapore Shopee Full time

    Lead Product Manager – Clearing & Settlement at Shopee As a Product Manager for Clearing & Settlement, you will develop a deep understanding of eCommerce financial systems and lead the development of end‐to‐end product solutions that enhance our clearing and settlement processes. Your work will directly impact marketplace financial reconciliation, risk...


  • Singapore WGT EHR PTE. LTD. Full time

    Central & East Area Multiple Industries Openings - Manufacturing | Freight Forwarding | Education $2,600 - $3,500 (Commensurate with experience) ⏰ Working Hours: Monday to Friday Office Hours (8:30am - 5:30pm or 9:00am - 6:00pm) What You'll Do: Handle general admin duties such as filing, data entry, and document preparation Support logistics and...