Settlements Office Analyst

4 days ago


Singapore C-QUEST CAPITAL SERVICES PTE. LTD. Full time

**The Role**:
CQC is hiring a settlements office analyst for its Singapore office. This new role reports to the Settlements Manager. The Analyst will be responsible to provide end-to-end support for carbon credit trading, either bilateral (OTC) or on exchange, and ensuring the successful execution of Middle to Back Office daily workflows such as internal record keeping, trade support and daily / ad hoc reporting of trading activity.

**Location**:Singapore office/remote
**Key responsibilities**
- Timely and accurate trade capture and booking.
- Resolve trade discrepancies with counterparties by liaising with registry, commercial and relevant teams.
- Monitoring and processing of trade lifecycle events.
- Control, reconcile, and resolve trade processing exceptions.
- Performing and enhancing daily control and reporting internally.

**Relevant Skills and experience**
- Relevant experience in general financial services.
- Bachelor's degree or diploma.
- Strong track record of excellence in data analysis, reporting and records keeping.
- Good computer skills to manage large data volumes
- Fluent in English.

**Key Attributes**
- Ability to work in a fast-paced, high-performance environment.
- Ability to work well remotely and collaborate with international team members.
- An interest in climate change, the carbon markets, and helping the rural poor in less developed countries in line with the UN Sustainable Development Goals.
- Highly organized, detail-oriented and analytical.
- Excellent communication and interpersonal skills.



  • Singapore Citi Full time

    Join 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...


  • 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 KEPLER SEARCH PTE. LTD. Full time

    We are representing an international commodities trading firm for a Settlements and Clearing Analyst position based in Singapore. **Role responsibilities include **Clearing** - Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments - Verification of monthly exchange/clearinghouse, clearing banks, and broker...


  • Singapore MUFG Bank, Ltd Full time

    Analyst, Treasury Settlement page is loaded## Analyst, Treasury Settlementlocations: Singapore Office Marina Onetime type: Full timeposted on: Posted 8 Days Agojob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a...


  • Singapore Citi Full time

    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 financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...


  • 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**: At **Citi**, we get to connect millions of people...


  • Singapore Citi Full time

    The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities...

  • Settlement Officer

    1 week ago


    Singapore MANDIRI SECURITIES PTE. LTD. Full time

    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...


  • Singapore Citibank Full time

    A global financial institution in Singapore is seeking an Officer for the FX Settlement Intermediate Analyst role, focusing on stakeholder engagement, process automation, and compliance. Ideal candidates have 3-7+ years in financial services, particularly with Foreign Exchange products. This role offers a hybrid working model, competitive resources for...


  • Singapore CITIBANK N.A. Full time

    A global financial institution in Singapore is seeking an Officer, FX Settlement Intermediate Analyst. This role involves engaging with regional stakeholders, driving automation initiatives, and ensuring compliance with a robust control framework. Candidates should have 3-7 years of experience in financial institutions, particularly in Foreign Exchange...