Trade Settlement Officer Mtc054

Our client in the banking industry is urgently hiring: **Settlement Officer **Job Responsibilities: - Provide end-to-end processing support to Treasury and Markets on Securities and Loan, Money Market, Equity and Foreign Exchange - Ensure accuracy and timeliness of trade validation, settlement, Nostro reconciliation and other accounts management, control...

Process trade confirmations and settlements (experience in using Clearstream’s web portal for operational and settlement matters known as “XACT” will be added advantage); - Liase with custodians, counterparties, front office to resolve trade disputes and discrepancies for timely settlements; - Perform reconciliations of securities holdings and...

**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...

**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...

**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,...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Settlement Officer to join their team **Your new role** - Perform settlement for all payments related to Vendors, Finance, Administration, Office Expenses and Treasury and Loan products. - Ensure accuracy and timeliness of...

We are a money broking firm located at Raffles Place looking for a dynamic individual to join us. **1.** **Trade input and checking of trade confirmations** 1.1. Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) 1.2. Prepare & send trade notifications via MarkitWire and Reuters Trade...

We are a dynamic Money Broking firm located in the heart of Raffles Place, and we’re on the lookout for an enthusiastic individual to join our team. If you’re ready to dive into a fast-paced environment where your insights and skills can drive success, this is the opportunity for you. Settlement Officer - Key Functions & Job Duties: Trade input and...

We are a dynamic Money Broking firm located in the heart of Raffles Place, and we're on the lookout for an enthusiastic individual to join our team. If you're ready to dive into a fast-paced environment where your insights and skills can drive success, this is the opportunity for you. Settlement Officer - Key Functions & Job Duties: Trade input and checking...

The Officer, Equity Settlement role is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions. **Responsibilities**: - Provide...