Settlements Officer

2 days ago

Central Singapore Emprego SG Full time

**Location**
- Singapore, Central Singapore**Job Type**
- Permanent**Salary**
- $3,500 - $5,000 Per Month**Date Posted**
- 1 hour agoAdditional Details

**Job ID**
- 106462**Job Views**
- 1Roles & Responsibilities

**Your new role**
- Manage and support the various aspects of the organisation’s business activities and counterparties relationship;
- Product knowledge on spot OTC, fixed income, structured products
- Open and manage the organisation’s accounts and wallets held in platforms of various counterparties, including creation of sub-accounts within each platform;
- Handle and approve payment instructions raised by business partners; verify and cross-check payment amount and counterparty’s wallet information;
- Complete the payment process by releasing funds to counterparties once all conditions are fulfilled;
- Expected to work at night occasionally (to liaise with counterparties from different time-zones)
- Support the month-end reporting process.

**What you'll need to succeed**
- Bachelor degree in Accounting/Finance/Economics or similar field;
- At least two years of experience in treasury, banking operations and/or payments processing;
- Strong knowledge and experience in treasury, trade settlements and funds movement workflow;
- Excellent time management and organizational skills;
- Team player with the ability to communicate and coordinate with internal and external parties;
- Able to read and converse fluently in Mandarin to liaise with Mandarin-speaking colleagues.

**What you need to do now**
- Registration No: R1986473
- EA License No: 07C3924
- Company Registration No: 200609504DTags

settlements

officer

fintech

ref

llee

  • Junior Settlement Officer

    4 days ago

    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...

  • Banking Settlement Officer

    6 days ago

    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...

  • 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 -...

  • Treasury/settlements- Senior Officer/officer

    4 days ago

    Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* - ** **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 part of...

  • Settlement Officer

    1 week ago

    Singapore A-IT Software Services Pte Ltd Full time

    Be among the first 25 applicants. Responsibilities The Post Settlement & Cash Team within Operations is central to managing cash processing for both

  • Settlement Officer

    1 week ago

    Singapore A-IT Software Services Pte Ltd Full time

    Description Be among the first 25 applicants. Responsibilities - The Post Settlement & Cash Team within Operations is central to managing cash processing for both

  • Settlement Officer

    1 week ago

    Singapore A-IT Software Services Pte Ltd Full time

    Description Be among the first 25 applicants. Responsibilities The Post Settlement & Cash Team within Operations is central to managing cash processing for both

  • Officer, Cash Securities Settlement

    2 weeks ago

    Singapore Citigroup Inc. Full time

    Cash Securities Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and overseas 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 and derivatives...

  • Senior Settlement Officer

    2 days ago

    Singapore KPAY MERCHANT SERVICE (SINGAPORE) PTE. LTD. Full time

    KPay Group (KPay) is a leading fintech company dedicated to empowering businesses of all sizes with simple, smart, seamless and secure technology solutions. Serving over 45,000 merchants across Hong Kong, Singapore, and Japan, KPay is unleashing merchants' growth potential by building a one-stop platform for financial management, business operations and...