Settlement Ops

WHO WE ARE:As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we're on a journey of...

**Role Summary** Project New Star is a significant, complex transformation and change programme undertaken by our client for its Group Investments team across multiple geographical regions/entities. It is organised into different programs, e.g. front office, middle/back office, data etc. To ensure success, an Operations SME must participate in the project...

Timings - 8:30 - 6:30pm experince in Transfer the securities, settlement, good in excel. Banking exp is a must Job Purpose (In a brief, specific one or two-sentence statement, answer the questions: "Why does this position exist?" and "What is it expected to accomplish?") Primarily responsible in the accurate and timely processing of different types of...

A leading investment group is seeking a Settlements and Accounting Specialist in Singapore. The candidate will manage trade processes, financial reporting, and compliance within a dynamic environment. The ideal applicant will have 5-8 years of experience in fund accounting, strong communication skills, and a detail-oriented approach. This role offers...

Job Responsibilities Coordinate trade confirmations and settlement with brokers, custodians, and counterparties. Monitor trade settlement status。Work with fund administrators and custodians to review and validate daily/periodic NAV calculations. Oversee day-to-day operations of the company, including budgets and schedules. Will need to ensure all...

A leading financial institution in Singapore is seeking a candidate for banking operations focused on Treasury Settlement processing. Responsibilities include ensuring compliance with guidelines, training team members, and maintaining high service standards. The ideal candidate should have a minimum degree, strong PC skills, and good interpersonal skills. No...

Works independently on standard/reoccurring assignments and under the direct supervision of more senior staff. 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...

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to...

**Role: Ops and Fund Accounting Analyst/Associate** As an operations and fund accounting team member in a hedge fund, you will play a critical role in supporting the day-to-day operational functions of the firm. Working closely with other operations staff and other departments, you will be responsible for ensuring the smooth execution of various operational...

1 year contract | Trading Ops | Private Bank **Responsibilities**: - Process booking, confirmations and settlement of Singapore/Hong Kong/Swiss booked accounts for FX derivatives, Options, Accumulators and Decumulators, TARF & Pivots. - Reconciliation and life cycle management for FX derivatives, daily reconciliation and investigations on any of the...