Settlement Accountant

Key Responsibilities: - Provide trade support to Head of Trading, ensuring smooth settlement of trades with brokers and custodians - Deliver accurate and timely portfolio management reporting for the team, including quarterly financials and P&L reporting on positions - Manage daily cash, trade, and FX management, settlement and reconciliations. Own every...

Our Client is a Japanese bank that is expanding its business in Singapore and they are looking for an Operator who can handle Settlement, Loan, and Accounting. They have 7 members in the department and this person will report to a manager. 【 What you will be doing 】 - Settlement and deposit services (remittance, incoming remittance, and various deposit...

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...

Settlements and Accounting Specialist (Investment Group)This is a confidential search for a large investment group. Our client is looking for a fund accountant in a lean team that provides trade, middle and back-office support to an investment fund/trading platform. The position is suited to someone who enjoys end-to-end ownership, thrives in a fast-paced...

Settlements and Accounting Specialist (Investment Group) This is a confidential search for a large investment group. Our client is looking for a fund accountant in a lean team that provides trade, middle and back-office support to an investment fund/trading platform. The position is suited to someone who enjoys end-to-end ownership, thrives in a fast-paced...

**Your new company** A leading commodity trader specialising in LNG, Coal and Freight with a platform to trade across all key markets, where your focus would be on key financial matters affecting the company and for the design, implementation, maintenance and operation of financial processes and internal controls. **Your new role** - Invoice creation,...

Work Mode: Onsite **Responsibilities**: Tencent is a world-leading internet and technology company that develops innovative products and services to improve the quality of life of people around the world. Founded in 1998 with its headquarters in Shenzhen China, our guiding principle is to use technology for good. We are not only a major video game...

**The Company**: Aramco Trading was established as Saudi Aramco’s trading arm in 2011 under the approval of Saudi Aramco’s Board of Directors. It established its headquarters in Al-Midra Tower in Dhahran, Saudi Arabia and have 3 other global offices in London, Singapore and Fujairah. With four offices currently operating worldwide, Aramco Trading has...

Responsibilities Manage the end-to-end securities settlement process, including clearing, fund transfers, and position delivery. Ensure settlements are accurate, timely, and compliant with Monetary Authority of Singapore (MAS) and Singapore Exchange (SGX) regulations. Oversee client funds and accounts, performing reconciliation and resolving discrepancies...

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...