Settlements/trade Reconciliation Analyst

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...

Virtu is a leading financial firm that leverages cutting edge technology to offer liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

Join to apply for the Trade Support Analyst role at TotalEnergies The fast-paced trading environment requires the jobholder to be able to work both autonomously and as part of a team. The position requires strong communication skills within the team, externally and with other departments within the organisation. Both industry and contractual deadlines need...

Société employeur TotalEnergies Gas & Power Asia Private Limited Domaine Finance Type de contrat CDI Responsibilities The fast-paced trading environment requires the jobholder to be able to work both autonomously and as part of a team. The position requires strong communication skills within the team, externally and with other departments within the...

Our client in the banking industry is urgently hiring: **Settlement Officer **Job Responsibilities: - Provide end-to-end processing support to Treasury and Markets on Securities and Loan, Money Market, Equity and Foreign Exchange - Ensure accuracy and timeliness of trade validation, settlement, Nostro reconciliation and other accounts management, control...

I'm actively looking for Operations Analyst - Trade with good experience in handling end to end Trade from inception to expiry for one of our globally recognized banking client in Singapore. Responsibility: 1. Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and...

Role Overview Key Responsibilities - Perform and oversee daily Nostro reconciliations, ensuring all breaks are promptly identified, investigated, and resolved. - Monitor exception workflows, escalating aged breaks to the appropriate stakeholders. - Collaborate with Operations, Treasury, Product Control, IT, and external counterparties to resolve...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, Coal and Freight with a platform to trade across all key markets (North America, Europe, Middle East, Africa and Asia). JERAGM is a joint venture between majority shareholder JERA Inc. (JERA) and EDF Trading. JERAGM...

Operations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Operations Analyst, Reconciliation Services Join to apply for the Operations Analyst, Reconciliation Services role at TD Pay Details We’re committed to providing fair and equitable compensation to all our colleagues. As a candidate, we...

Position Details:Company : U3 Infotech (Payroll)Role : Senior Analyst ReconciliationPosition : ContractDuration : 1 Year (Extendable OR Renewable)Location : SingaporeJob Duties & Responsibilities:Role OverviewThe Senior Analyst will be responsible for managing and overseeing Nostro reconciliations to ensure accuracy, timeliness, and compliance with internal...