Confirmation and Settlements Analyst

We are representing an international commodities trading firm for a Settlements and Clearing Analyst position based in Singapore. **Role responsibilities include **Clearing** - Monitoring and reconciliation of daily clearing activities, approval of margin and invoice payments - Verification of monthly exchange/clearinghouse, clearing banks, and broker...

**Role Scope;** - To ensure the timely process of trades, invoicing and settlement reports - reconciliation of clearing accounts held by MBCL. - Production and checking all confirmations for vanilla and structured deals to clients and counterparties. - Ready to engage on adhoc and new work assignment (BAU) as required by new business activities. **Main...

**The Role**: CQC is hiring a settlements office analyst for its Singapore office. This new role reports to the Settlements Manager. The Analyst will be responsible to provide end-to-end support for carbon credit trading, either bilateral (OTC) or on exchange, and ensuring the successful execution of Middle to Back Office daily workflows such as internal...

Perform 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 -...

Join to apply for the Officer, FX Settlement Analyst role at Citi Join to apply for the Officer, FX Settlement Analyst role at Citi 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...

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...

**Analyst (Trade Settlement)** - 6 months contract, possibility for extension - Office location: Central **The Client** - US Global Investment Bank - Fast-paced work environment - Dynamic work culture **The Opportunity** - The primary function of the role is to help manage a growing business, supporting clients who trade cash equity. - Support clients to...

Analyst, Treasury Settlement page is loaded## Analyst, Treasury Settlementlocations: Singapore Office Marina Onetime type: Full timeposted on: Posted 8 Days Agojob requisition id: -WDDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a...

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...

**OUR IMPACT** Within Global Market Operations, the Currency Operations team comprehends key functions in the Foreign Exchange Market, effectively covering front to back support for our business and clients. We are responsible for Middle Office Functions, that aim to ensure trading risk is accurate and trade flow exceptions are resolved timely;...