Settlement Officer

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...

Settlement - Cargo - Invoicing Salling Search is proud to be partnered with one of the biggest oil majors in search for a settlement officer to be based in Singapore **Qualifications**: - Similar role in a commodity trading environment - Experience in using CTRM systems **Knowledge and Skills** - Oil cargo pricing methodology - Meticulous and attention...

Setup, prepare and send bills - Troubleshoot and resolving issues - Liaise with external vendors and resolve any issues - Prepare monthly and daily settlements - Prepare customer/internal financial or billing related reports as required - Ensure accuracy and timeliness of all bills and settlements - Work closely with different internal departments to ensure...

Job Overview _ The Cashier and Settlement Officer will be responsible for managing cash transactions, processing payments, and ensuring that all settlements are conducted accurately and efficiently. This role involves working closely with the finance team and ensuring compliance with internal policies and regulations. - Key Responsibilities _ - Cashier...

**Job Statement**: - Integral part of the Settlement Team, reporting directly to the Banking Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth settlement of the Bank’s financial transactions. - Daily role involves maintaining the integrity and efficiency of the...

**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,...

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...

DCS Card Centre is an innovative and forward-looking payments fintech firm that provides value-added card services with the most advanced technology to our customers and partners. We offer attractive remuneration packages and reward schemes, and invite talented individuals to join our big family. We believe in empowering our people with opportunities to...

**Main duties and responsibilities**: - Verification of cash and cheque collection. - Bankable cheques / Post-dated cheques. - Sorting of credit sales invoices. - Matching of sales invoices to purchase orders. - Checking of back-end settlement forms and collections. - Generate cheque list. - Processing of post-dated cheques due to bank in. - Tabulation of...

**Responsibilities**: - Responsible for trade processing & settlement for bonds, treasury futures etc. - Process trade settlements in the system - Handle trade confirmations - Prepare periodic / management trade reports - Assist in any UAT - Other ad hoc duties as required **Requirements**: - Degree holder with at least 3-4 years of settlement experience...