Settlements Operations Assistant

The OpportunityOur client is a global top-tier, privately owned energy and commodities trading house that manages the flow of vital resources across 5 continents. With annual profits consistently exceeding $2 billion, they leverage a sophisticated, data-driven approach to navigate complex markets—including crude oil, refined products, natural gas, power,...

**Responsibilities**: - Handle fund transfer and customer’s deposit including account maintenance like opening and closing of accounts, cheque clearing, processing brokerage and payments - Settlement of treasury and deposit transactions - Prepare periodic reports and filing of documents - Handle and liaise with counterparty financial institution as well...

*Seeking for a Treasury/Settlements Operations Manager with relevant 8 years of Banking operations experience* THE COMPANY Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Treasury/Settlements Operations Manager (Assistant Manager/Manager) to be part of...

Seeking for a Settlements Officer/Senior Officer who has a minimum of 2 years’ experience handling Treasury Operations/settlements in banking* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

Job purpose Cathay United Bank Company, Limited is a wholly owned subsidiary of Taiwan’s largest financial group Cathay Financial Holdings. The Bank’s Singapore Branch is currently looking for a Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) to join our Operations team. The Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) is...

**Job Responsibilities**: - Checker for settlement of all wealth management products, including equities, bonds, mutual funds, structured products, structured deposits etc. - Checker for settlement of the treasury trade. - Monitoring of Corporate Actions, position reconciliation and client statements Trained to be trainer to the new system, while...

**Job Description**: - Reports to the Head Of Operations. - Manage customer account back-end operations. - Resolve transaction discrepancies. - Reconcile and generate weekly settlement reports. **Requirements**: - Minimum "O" levels. - requisite. - Will be required to handle some admin duties. - Other ad-hoc duties and miscellaneous assignments. **Job...

**Settlement Officer **Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks,...

SP Group is a leading utilities group in the Asia Pacific, empowering the future of energy with low-carbon, smart energy solutions for its customers. It owns and operates electricity and gas transmission and distribution businesses in Singapore and Australia, and sustainable energy solutions in Singapore and China. We believe in investing in our people, to...

The Settlements Analyst will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to other departments...