Operator (Settlement/loan/account)

Some of the Key Responsibilities include: - **Manage Loan and Trade Settlements**: Handle end-to-end processing for loan disbursements, transfers, closures, and treasury trade settlements, including validation of trade details and timely payment processing. - **Reconciliation and Monitoring**: Reconcile cashflow schedules, monitor settlement activities,...

**_*Seeking for a Treasury Operations Manager with minimum 7 years of experience handling Treasury operations/Settlements and/or 1 year experience in loans and trade finance transactions 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,...

Responsibilities Oversee daily treasury and loan operations, ensuring timely and accurate settlements in line with internal controls and SLAs. Supervise SWIFT message processing and system management. Ensure compliance with SOPs, regulatory standards, and operational risk controls. Validate and reconcile trade and settlement data across treasury and loan...

**_*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 to be part of their Operations...

SS&C has more than 8,200 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational...

**Position Overview** They will also have extensive interaction with trustees/custodians/administrators/agents together with other SS&C departments. **Responsibilities** - Work together with the bank loan closing team to on board / implement new clients. - Process agent notices daily and where necessary, provide quarterly weekend support. - Work to process...

**Duties** 1. Input and execute Bilateral / Syndication Loans Once done, input details into the system and execute the trade, printing out the voucher and receipt. Write down the trade details on the Syndication white card and pass everything to Manager to check and endorse. Agent bank will send over the drawdown notice, after checking the notice for...

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...

-Search Ally Pte Ltd Singapore Posted 38 minutes ago Contract $5K - $5.8K - L - POSTED BY - Lily Yang - RecruiterFollow - This role is responsible for the daily running of the Operation Department of a regional bank.**RESPONSIBILITIES**: - Perform, all daily transactions in the relevant systems in an accurate & timely manner - Process loan accounts opening...

**Responsibilities**: - Check and settle treasury transactions (loan, fixed deposit, MMF, FX and hedging), ensure details on the confirmation letter matches with the supporting document, ensure no non-compliance of trading limits and counterparty global exposures as per Company’s policies and procedures - Liaise with banks to resolve issues relating to...