Settlement Manager

in trade settlements. **ABOUT THE ROLE** **Key Responsibilities**: - Overseeing trade status and coordinating with key stakeholders to guarantee timely settlement for US/HK/SGX markets - Clearing and settling clients' trades in SGX - Managing failed trades through chasing fails with counterparties or internal system investigation - Implementing client...

**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...

About Us CapitaLand Group (CapitaLand) is one of Asia’s largest diversified real estate groups. Headquartered in Singapore, CapitaLand’s portfolio focuses on real estate investment management and real estate development, and spans across more than 260 cities in over 40 countries. **Job Description**: Reporting to the Head, Treasury, CapitaLand...

**Role Purpose** We’re looking for someone like that to: - monitor settlement transaction to ensure timely settlement incl. pre-matching and cancel and rebook transactions - place manual settlement and / or transfer instructions, affirm broker confirmations and handle broker enquiries - systematically chase and resolve pending transfers/ settlements,...

**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,...

The Opportunity Our 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,...

**Our Purpose** - Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation,...

Responsible for ensuring timely and accurate settlement of clients' trade activities. - Monitor daily settlement functions for global markets mainly in Equity and Futures Contract. - Prepare or perform checking on daily client/exchange/broker trade position matching and prepare daily funding to counter-parties. - Follow up confirmations, fund transfers and...

A leading financial services organization in Singapore is seeking a detail-oriented Treasury Settlements Specialist to ensure timely execution of settlements for Treasury products. The ideal candidate will manage discrepancies, maintain strong stakeholder relationships, and drive process improvements. This role promises a competitive salary and opportunities...

**About the Company** Founded in 1973, DCS Card Centre (formerly Diners Club Singapore) is a financial institution licensed to issue credit and charge cards, governed by the Monetary Authority of Singapore (MAS) under the Banking Act. We deliver digital-first, customer-centric payment products and solutions for consumers, merchants and corporates....