Fixed Income Settlement Officers

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...

Global Hedge Fund - Central Office Location and Flexible Working Arrangement - Opportunites to Learn and Grow Our client, a global hedge fund, is expanding their Operations team who is responsible for managing the full trade lifecycle within FX and Fixed Income products. Responsibilities include trade matching, settlements, reconciliation, and various...

This full-time on-site role is ideal for a recent graduate or early-career professionals with a keen interest in fixed-income markets. You will work alongside senior sales professionals to service institutional clients, execute trades and support day-to-day desk operations. The role combines client-facing interaction, market analysis and trade execution,...

Job Description Manage and coach the team members Perform settlements of Treasury products includingMoney Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear Prepare SWIFT's outgoing...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...

A leading financial institution seeks an AVP/Senior Associate for Fixed Income Operations in Singapore. This role involves leading the settlement process for Fixed Income Products and ensuring high service levels and compliance with regulatory requirements. Candidates should have a minimum of 5 years of experience in Treasury Operations and strong domain...

A global financial institution in Singapore seeks an Analyst, Fixed Income Operations Specialist to support end-to-end processing of Fixed Income Products. Responsibilities include ensuring compliance, engaging with stakeholders, and providing high-quality service. Candidates should have 3-4 years of relevant experience in Treasury Operations, attention to...

**Responsibilities**: - Provide direct support to trade lifecycle management including trade matching, trade confirmation and settlement for cash equities and fixed-income products. - Resolve any items in trade exception (Manage account or security setup in back-office systems). - Work with Middle office & traders to ensure trade details are booked...

A leading Asian private bank is looking to appoint a Fixed Income Specialist to support their Relationship Managers and Investment Counsellors in delivering fixed income solutions to ultra-high-net-worth (UHNW) clients across Asia, with a strong focus on the Greater China region. **Responsibilities**: - Provide fixed income investment recommendations to...

**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...