Settlement Officer
15 hours ago
**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 with brokers, custodian, distributors and legal consultants - Any ad-hoc duties as and when required **Requirements**: - At least 1 year of experience in back office or fund operation at an asset manager, fund administrator, or buy/sell side of financial institution - Strong quantitative and analytical skills, excellent knowledge of Microsoft Office - Excellent interpersonal and communication skill and a string desire to learn and succeed - Familiar with principles of fund valuation, financial statements and accounting practices - Meticulous and details oriented - Excellent verbal and written communication skills in English, fluency in Mandarin is an advantage - Must be familiar with Bloomberg terminal - Relevant degree from an internationally recognised university All information received will be treated in strict confidence and information collected is only used for employment-related purpose. **Company Overview** Pureheart Capital Pte. Ltd. ("Pureheart") is an accredited/institutional licensed fund management company regulated by Monetary Authority of Singapore based in Singapore.
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Settlement Officer
15 hours ago
Singapore MANDIRI SECURITIES PTE. LTD. Full timeProcess 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...
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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...
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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...
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Junior Settlement Officer
15 hours ago
Singapore Fundnel Pte Ltd Full time**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,...
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Settlement Officer
1 week ago
Singapore NITTAN CAPITAL SINGAPORE PTE. LTD. Full timeWe 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...
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Settlement Officer
4 days ago
Singapore PersolKelly Full timePerform 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 -...
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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...
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Treasury/settlements- Senior Officer/officer
15 hours ago
Singapore The Resolute Hunter Pte Ltd Full timeSeeking 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...
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Settlement Officer
1 week ago
Singapore A-IT Software Services Pte Ltd Full timeBe among the first 25 applicants. Responsibilities The Post Settlement & Cash Team within Operations is central to managing cash processing for both
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Settlement Officer
2 weeks ago
Singapore A-IT Software Services Pte Ltd Full timeDescription Be among the first 25 applicants. Responsibilities - The Post Settlement & Cash Team within Operations is central to managing cash processing for both
