Settlements Executive
1 day ago
**Location**
- Singapore, Central Singapore**Job Type**
- Contract**Salary**
- $2,000 - $3,800 Per Month**Date Posted**
- 15 hours agoAdditional Details
**Job ID**
- 129827**Job Views**
- 66Roles & Responsibilities
**Responsibilities**
- Handle end to end administration and payments processing of investment products including mutual funds, securities and bonds
- Cheques administration (Issuance, Reissuance, going to banks branches)
- Ensure all payments to clients and counterparties are settled effectively within cut off times
- Track and reconcile clients’ payments and transactions
- Perform pre and post settlements reconciliations
- Participate in User Acceptance Testings and monthly systems deployment
- Administrative matters (photocopying, scanning, opening of letters, archiving of documents)
- Undertake ad-hoc tasks as assigned from time to time
**Requirements**:
- Knowledge of MS Word and Excel is a must
- Detailed, meticulous and able to work well in a fast pace environment
- Comfortable with desk bound duties and willingness to learn
- Strong sense of responsibility with strong analytical and organizational skills
- Willing to work on Rotating Shift or on Singapore Public Holiday when necessary
Tags
settlements
executive
assistant
-
Singapore The Resolute Hunter Pte Ltd Full timeSeeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Oil/Dry bulk* THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Senior...
-
Singapore The Resolute Hunter Pte Ltd Full timeSeeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Paper Trading/Brokerage or Commodities* THE COMPANY Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently...
-
Singapore The Resolute Hunter Pte Ltd Full time**_*Seeking for a Settlements Executive/Senior Settlements Executive with minimum 3 years of hands-on Settlements experience in a Commodities Trading company dealing with Oil/Dry bulk*_** **THE COMPANY** Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a...
-
Settlements Executive
2 weeks ago
Singapore THE RESOLUTE HUNTER PTE. LTD. Full time*Seeking for a Settlements Executive with minimum 2 years of hands-on Settlements experience in a Commodities Trading company dealing with Gas/Power/Concentrates/Metals/Oil* **THE COMPANY** Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Settlements...
-
Settlement Executive
7 hours ago
Singapore ACHIEVE CAREER CONSULTANT PTE LTD Full timeOil ad Gas Company Urgent Hire Permanent Position CBD Area We are hiring a Settlement Executive to support our client, a leading oil and gas trading company. RESPONSIBILITIES : Handle trade settlements, invoices, and
-
Singapore The Resolute Hunter Pte Ltd Full time**THE COMPANY** Entrenched within their specialized markets, this company seeks to exceptionally push their own boundaries. Currently, they are currently seeking for a Senior Settlements Executive to be part of the Operations team. **JOB RESPONSIBILITIES** - Check and update new customers’ bank details - Deal with payables and receivables i.e. Check...
-
Senior Settlement Executive
2 weeks ago
Singapore DOO CAPITAL MARKET SG PTE. LTD. Full timeResponsible for ensuring timely and accurate settlement of clients' trade activities. - Monitor daily settlement functions for global markets mainly in Equity and Futures Contract. - Prepare or perform checking on daily client/exchange/broker trade position matching and prepare daily funding to counter-parties. - Follow up confirmations, fund transfers and...
-
Settlements Officer
6 days ago
Singapore Hays Full time**Your new role** - Review of international and domestic issues based on Terms & Conditions / Prospectus / Agency Agreements etc - Code allocation of international and domestic issues - Monitoring and follow up of internal and domestic settlement transactions to ensure timely execution of security instructions - High quality timely investigation on all...
-
Singapore LEGEND GLOBAL LOGISTICS PTE. LTD. Full timeWe’re Hiring: Executive/ Senior Executive, Finance Settlement **(Fresh Graduates Welcome!)** Are you a recent graduate with a passion for finance and attention to detail? Join our dynamic team as a **Executive/**Senior Executive, Finance Settlement**and gain hands-on experience in managing international financial transactions. In this role, you’ll...
-
Treasury Settlements Analyst
5 days ago
Singapore OCBC company Full timeA leading financial services organization in Singapore is seeking a detail-oriented Treasury Settlements Specialist to ensure timely execution of settlements for Treasury products. The ideal candidate will manage discrepancies, maintain strong stakeholder relationships, and drive process improvements. This role promises a competitive salary and opportunities...