Settlement Officer

Process trade confirmations and settlements (experience in using Clearstream’s web portal for operational and settlement matters known as “XACT” will be added advantage); - Liase with custodians, counterparties, front office to resolve trade disputes and discrepancies for timely settlements; - Perform reconciliations of securities holdings and...

**Settlement Officer **Pureheart Capital Pte Ltd Limited** **Responsibilities**: - Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation - Monthly NAV reconciliation - Liaise with annual audit/fund administration - Communications with brokers to ensure timely trade settlements - Liaise...

**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...

**We’re building the future of private financial markets**: Traditionally a space only for the wealthy and well-connected, we believe in a future where private markets are more accessible to investors and fundraisers. By leveling the playing field we hope to create a more equitable economy, where inspiring companies are connected to inspired investors,...

Diploma/Degree holder in any field with at least 1 - 2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks would be highly preferred. - Proficient in Microsoft Office and Excel. - Able to work independently and on extended hours, and be open to working during SG public holidays. - Thrives in a fast-paced...

We are a money broking firm located at Raffles Place looking for a dynamic individual to join us. **1.** **Trade input and checking of trade confirmations** 1.1. Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) 1.2. Prepare & send trade notifications via MarkitWire and Reuters Trade...

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 their team. JOB...

DCS Card Centre is an innovative and forward-looking payments fintech firm that provides value-added card services with the most advanced technology to our customers and partners. We offer attractive remuneration packages and reward schemes, and invite talented individuals to join our big family. We believe in empowering our people with opportunities to...

On behalf of the hiring company which is a market leader in their sector, we are looking for a suitable personnel to join them as Billing & Settlement Officer (or Senior officer or Assistant manager)ResponsibilitiesSetup/ Prepare/ Send customer invoices for various utilities mainly electricityTroubleshoot and resolving billing and credit control...

**Roles and Responsibilities** - Managing Overall responsibility for the smooth functioning of the Remittance Process. - Requiring of Strong understanding of the process flow for each channel. - Managing both incoming/ outgoing Swifts messages (MT103/MT202/MT199/MT999 and etc). - Managing both Inwards and Outwards Clearing Cheques. - Implementation of...