Settlement Manager

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Settlement Officer to join their team **Your new role** - Perform settlement for all payments related to Vendors, Finance, Administration, Office Expenses and Treasury and Loan products. - Ensure accuracy and timeliness of...

The OpportunityOur client is a global top-tier, privately owned energy and commodities trading house that manages the flow of vital resources across 5 continents. With annual profits consistently exceeding $2 billion, they leverage a sophisticated, data-driven approach to navigate complex markets—including crude oil, refined products, natural gas, power,...

The Settlements Analyst will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to other departments...

This role is responsible for the overall middle and back-office functions in a Treasury Centre within SP Group. Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre. **What You'll Do**: - Ensure smooth settlement of daily operations for financial products such...

**Job Summary**: **Salary** S$10,000 - S$18,000 / Monthly **Job Type** **Seniority** Mid **Years of Experience** At least 4 years **Tech Stacks** Strategy **About TikTok** TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London,...

**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...

**Job Responsibilities**: - Checker for settlement of all wealth management products, including equities, bonds, mutual funds, structured products, structured deposits etc. - Checker for settlement of the treasury trade. - Monitoring of Corporate Actions, position reconciliation and client statements Trained to be trainer to the new system, while...

*Seeking for a Treasury/Settlements Operations Manager with relevant 8 years of Banking operations experience* THE COMPANY Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Treasury/Settlements Operations Manager (Assistant Manager/Manager) to be part of...

**Responsibilities** - To ensure accurate and prompt daily settlement of top ups and usages with Approved Bank, Approved Holder, Card Manager and/or Load/Merchant Acquirers - To be responsible for performing daily funds settlement reconciliation, computation and funds transfer instructions - To monitor the daily funds flow movement and settlement...

**Settlement Officer **Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks,...