Settlement Ops

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...

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The Opportunity This is an exciting opportunity to work for one of the leading banks. It is an opportunity for an experienced Unit Trust Settlement Ops Specialist to join their team The Job Accurately process and settle various unit trust orders (subscriptions, redemptions, transfers, switches) for both onshore and offshore funds, ensuring compliance with...

**Settlement experience in working with Commodities such as Metals / concentrates etc**: - **Experience in reviewing physical trading contracts from a Settlement’s perspective**: - **Experience in preparation and presentation of invoices and supporting documents including letters of indemnity** Our client is a renowned commodity MNC with an...

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Exp:Min 2Year JD: Timings - 8:30 - 6:30pm trade back office role - experince in Transfer the securities, settlement, good in excel. Primarily responsible in the accurate and timely processing of different types of security transfers. Supports initiatives and projects of the unit. Key Accountabilities (List the expected end results or KPIs that the job...

**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...

**Settlement experience in working with Commodities of min 1 year**: - **Experience in reviewing physical trading contracts from a Settlement’s perspective**: - **Available to start work now or in the next 2 weeks** Our client is a renowned commodity MNC with an international presence. Working as part of the Settlements Operations team, you will **be...

Responsibilities : Managing the trade settlement flows in a timely manner Monitoring both cleared and client collateral margining daily Handling of carbon/energy certificate deliveries and redemptions Minimising operational risk by establishing ops workflow and best practices Other ad hoc duties as assigned Requirements : Minimum Degree in Finance,...

Works independently on standard/reoccurring assignments. Executes the primary functions of the Core ops Trade ops department, responsibilities vary depending on team assignment. In Asia, include Equity and Fixed Income trade processing and settlements, and client reporting. **Primary responsibilities/essential functions**: - Performs and/or monitors...