Junior Settlement Officer

15 hours ago


Singapore Fundnel Pte Ltd Full time

**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, whoever and wherever they are.

Leveraging our trusted brand, global networks and incredible team, we’re building a technology-enabled ecosystem that is as diverse and dynamic as our investor network. As we progress on this ambitious journey, we’re looking for energetic and creative people to support and leave their mark on our platform.

**Before Applying**:


The Company You’ll Join

Alta is the largest private investment technology platform in Southeast Asia, and we’re looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you’ll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are completed on time.

At the core of our deal-making expertise lie our proprietary algorithms that syndicate opportunities in private companies and PE/VC funds to our network of strategic investors. This, coupled with the expertise of our investments team, has led us to uncover more than USD6 billion worth of deals for over 14,000 accredited investors from across the globe.

By augmenting access and liquidity for entrepreneurs and investors, we accelerate the creation of innovative solutions that will goon to impact our communities and societies at large.

We are headquartered in Singapore with a growing presence in five countries across the Asia Pacific region.







**Job purpose**:


**Junior Settlement Officer**

We're looking for results-driven and passionate people to join our proven team as a **Junior Settlement Officer **based in Singapore.



**Your Job Purpose**


- Your main responsibility will be to coordinate the settlement process, ensuring that documents are prepared efficiently, and trades are settled smoothly. You’ll work closely with counterparties, custodians, investors, and issuers to quickly and effectively resolve and trade mismatches, failures or issues that may arise.



**Roles and responsibilities**:

- Manage the daily process of trades and ensure on-time settlement of all trades, including equities, fixed income, and other financial products.
- Handle post-trade settlement functions, including processing trade instructions, relaying trade status to clients, and troubleshooting trade queries and issues.
- Undertake process and system enhancements to achieve optimal productivity and efficiency.
- Maintain a strong understanding of custody operations workflows, settlement procedures and systems.
- Ensure full compliance with policies and regulations and complete adherence to service level agreements with internal and external clients.
- Perform other settlement duties as assigned.

**You’ll be a great fit for us if you**:

- No previous work experience is required, although prior internships or coursework related to securities/banking is a plus.
- A strong interest in the Singapore securities market and regulatory framework.
- A desire to develop working knowledge of private equities, private credit, digital tokens and fund management.
- Willingness to learn and contribute to process and system enhancements to achieve optimal productivity and efficiency.
- A proactive, can-do attitude and a great team player.
- Strong multitasking, prioritization, and adaptability skills, along with critical thinking abilities, and the ability to work in a fast-paces environment, are essential for this role.







**Bonus attributes**:



  • Singapore ALTAX PTE. LTD. Full time

    **You’re brilliant. We’re hiring! Alta is the largest private investment technology platform in Southeast Asia, and we’re looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you’ll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are...


  • Singapore Citibank (Switzerland) AG Full time

    ## For additional information, please review .**Organization Overview:**Citi Markets Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in our People and their development. We are transforming and simplifying our...

  • Settlement Officer

    15 hours 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...

  • Settlement Officer

    15 hours ago


    Singapore PUREHEART CAPITAL PTE. LTD. Full time

    **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...


  • Singapore Citi Full time $60,000 - $120,000 per year

    Organization Overview:Citi Markets Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in our People and their development. We are transforming and simplifying our operating model, creating an exciting environment...


  • Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time

    **Job Statement**: - Integral part of the Settlement Team, reporting directly to the Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth day-to-day settlement of the Bank’s financial transactions and internal processes. - Primary daily role involves supporting...


  • Singapore Citi Full time $60,000 - $120,000 per year

    Discover your future at CitiWorking 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 OverviewOrganization Overview:Citi Markets Operations is currently at a...


  • Singapore HARTREE PARTNERS SINGAPORE PTE. LIMITED Full time

    Communicate with Schedulers and Traders to ascertain correctness of trade details, timing of product movement, and resolution of trade discrepancies. - Perform match of purchases and sales in various trading systems and monitor open positions. - Calculate, prepare and send invoices for provisional and final settlements. - Ensure that wiring instructions be...

  • Settlement Officer

    1 week ago


    Singapore NITTAN CAPITAL SINGAPORE PTE. LTD. Full time

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

  • Settlement Officer

    4 days ago


    Singapore PersolKelly Full time

    Perform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls - Perform daily trade reconciliation and issue trade confirmations - Issuance and payment of settlement invoices for counterparties - Monitor credit risk exposure and margin calls -...