Settlements Manager

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,...

**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....

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...

CompanyOur client is a global crypto exchange and looking for a Clearing and Settlement Associate / Manager in either Singapore or Hong Kong or Malaysia.Key responsibilitiesSettlement and clearing operations: Perform settlement and clearing of various transactions, including confirming transactions, reconciling account balances and executing settlement...

Responsibilities Manage the end-to-end securities settlement process, including clearing, fund transfers, and position delivery. Ensure settlements are accurate, timely, and compliant with Monetary Authority of Singapore (MAS) and Singapore Exchange (SGX) regulations. Oversee client funds and accounts, performing reconciliation and resolving discrepancies...

**Job Statement**: - Integral part of the Settlement Team, reporting directly to the Banking Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth settlement of the Bank’s financial transactions. - Daily role involves maintaining the integrity and efficiency of the...

**You’re brilliant. We’re hiring! Alta is the largest private investment technology platform in Southeast Asia, and we’re looking for a Junior Settlement Officer to join our team in Singapore. As a Settlement Officer, you’ll be responsible for ensure that trades are processed efficiently and accurately, and that all settlement related activities are...

**Job Statement**: - Integral part of the Settlement Team, reporting directly to the Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth day-to-day settlement of the Bank’s financial transactions and internal processes. - Primary daily role involves supporting...

Communicate with Schedulers and Traders to ascertain correctness of trade details, timing of product movement, and resolution of trade discrepancies. - Perform match of purchases and sales in various trading systems and monitor open positions. - Calculate, prepare and send invoices for provisional and final settlements. - Ensure that wiring instructions be...

**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...