Prime Brokerage Settlement Officer

APAC Treasury Analyst Job LocationSingaporeEmployment typeRegularDepartmentOperationsTargeted Start DateImmediate As an  APAC Treasury Analyst, you’ll liaise with both internal and external teams (trading desks, counterparties, exchanges, prime brokers, bankers) to perform research and analysis on a variety of trading-related matters, including...

Work Location:CentralResponsibilities:To responsible trade processing, settlement for bonds and treasury futures etc.To perform trade / treasury reportingTo process monthly introducer feesTo perform other ad-hoc duties and projects as assigned by the managementRequirements:Possess a Diploma/Degree with minimum 5 years' experience of fixed income settlement...

Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc.Process trade settlements in the systemHandle trade confirmationsPrepare periodic / management trade reportsAssist in any UATOther ad hoc duties as requiredRequirements:Degree holder with at least 3-4 years of settlement experience in BanksWorking knowledge in...

Permanent position Experience in streamlining finance processes/reviewing settlement workflows Diploma holder with at least 1 year related experience The Finance Associate is expected to provide settlement support to our head office as well as regional in the areas such as reviewing settlement workflow, MIS reporting for settlement, streamlining existing...

Work Location: CentralResponsibilities:To responsible trade processing, settlement for bonds and treasury futures etc.To perform trade / treasury reportingTo process monthly introducer feesTo perform other ad-hoc duties and projects as assigned by the managementRequirements:Possess a Diploma/Degree with minimum 5 years' experience of fixed income settlement...

Cash Securities Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and oversoffices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives...

The Settlements Associate/Senior Associate 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...

Business Function   Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our...

Your Area of Work New Issues is responsible for the issuance and distribution of new issues on the primary market. In this context, the Securities and Compliance administrator will have to analyse new issues terms & conditions and allocate new issues security codes in the Clearstream system. Settlement is responsible for settlement of transactions in...

Amazon Prime Video aims to be the leading APAC premium-on-demand entertainment service. Prime Video offers customers the greatest choice in what to watch from popular Amazon Original TV shows such as The Rings of Power, The Grand Tour, The Boys, Reacher to Amazon Original Movies like Saltburn and Air. The service also offers TV shows that are exclusively...

Roles & ResponsibilitiesA leading international bank is currently seeking a highly motivated and detail-oriented Settlement Associate to join its expanding Operations team. Known for its commitment to excellence and innovation in the financial sector, this bank offers a dynamic and inclusive environment that fosters professional growth and development. This...

Senior Officer, Custody Settlement, Group Technology & Ops (1 year contract) Posting Date: 27-May-2023 Location: Singapore (City Area), Singapore, Singapore, Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and...

Manager, Custody Settlement Operations Manager, Group Technology & Ops (1 year contract) Posting Date: 27-May-2023 Location: Singapore (City Area), Singapore Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a prominent bank in Asia with a vast network of over 500 branches and offices in 19 countries and territories across...

Treasury Operation – Settlement -(240000E5) Description ·Handle daily processing of MY & SG Hubbing of Securities, FX, Money Market & Derivatives operations and transactions via various processes i.e. verification and investigation of ad hoc issues and enquiries. ·Ensure that day-to-day operations and transactions are completed on a timely basis....

Organization Overview: Citi Markets Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in our People and their development. We are transforming and simplifying our operating model, creating an exciting environment...

Manager, Custody Settlement Operations Manager, Group Technology & Ops (1 year contract) Posting Date: 27-May-2023 Location: Singapore (City Area), Singapore, Singapore, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and...

ResponsibilitiesProcessing of trades and settlements for bonds, credit default swap (CDS), FuturesPerform reporting on MAS Trade repository for CDS, Treasury reportingProcessing monthly introducer fessAble to work on PH (rotational basis)RequirementsMin Diploma with at least 5 years of relevant experienceAble to work independently and have a positive...

Press Tab to Move to Skip to Content Link Assist the Heads of Prime and Financing FSS to develop and execute the strategy for the P&F product suite globally, in conjunction with Sales, working within the overall business strategy and corporate plan for the FSS business. Creates an efficient, scalable, and sustainable business model - both for today and into...

Press Tab to Move to Skip to Content Link Assist the Heads of Prime and Financing FSS to develop and execute the strategy for the P&F product suite globally, in conjunction with Sales, working within the overall business strategy and corporate plan for the FSS business. Creates an efficient, scalable, and sustainable business model - both for today and...

Press Tab to Move to Skip to Content Link Assist the Heads of Prime and Financing FSS to develop and execute the strategy for the P&F product suite globally, in conjunction with Sales, working within the overall business strategy and corporate plan for the FSS business. Creates an efficient, scalable, and sustainable business model - both for today and...