Senior Settlement

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...

Senior Officer, Custody Settlement, 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 offices in 19...

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global...

Job Description Responsible for processing cash, positions and transactions for all product types. Maintain the trading book and ensure the efficacy of the daily P&L though management of life cycle processes such as trade matching, collateral management, settlements, cash reporting, valuations and corporate actions. Ensure IBOR information supplied to client...

The Offer Good learning opportunity and exposureCollaborative culture & environmentNew Family Office setupThe JobYou will be responsible for : Collaborating closely with the family to address operational needs essential for supporting trading activities, encompassing pre-trade preparations, settlement instructions, post-trade verification, and fund cash...

Senior Manager, Claims Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people around the world. As an organization, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed. What the day will look like ...

Senior Officer, Cash Operations, Hub Operations Centre Posting Date: 12-May-2023 Location: Singapore (City Area), 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 offices in 19 countries and territories in Asia...

Senior Officer, Credit Associate Posting Date: 09-May-2023 Location: Singapore (City Area), 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 offices in 19 countries and territories in Asia Pacific, Europe and North...

Role Overview Charles Taylor Adjusting / Richards Hogg Lindley is a service-based company and our prime objective is to provide an expedient, comprehensive and technically competent professional service in response to the instructions from national and international insurance companies to handle claims. We provide average adjusting services that cover...

JOB SCOPE Responsible for the coordination of Business Development Executive activities on shift. Develop new business from Ruby or Mass market to Paiza Club Introduce and promote Paiza Club facilities, premium/cash programs and benefits to potential patrons Assist with opening and settlement of Premium Program inconjuction with IM Shift Managers...

Responsibilities Primary To process and check issuance of instruction sheet for FI trade transactions within approved control limits and approved credit parameters To assist in limit reservations, settlement and reconciliation in the Global Gateway System. If necessary, communicate with RM to find out the underlying trade flow of the transactions ...

Who we are looking for State Street is recruiting for a Senior Associate to work in our Agent Bank and Cash Correspondent Bank Network Management team. State Street’s network consists of over 150 relationships across 103 countries and is an integral part of the operation of the bank with over $42trn in AUCA. Network management is responsible for...

Responsibilities Prepare instructions for loan disbursement, issuance of securities, loan rollovers and derivative settlements. Notify investors/lenders of drawdown, new issuance, rollover, payments, corporate events. Process daily transactions of securitization/structured finance business in accordance with transaction documents and...

Job Description: Assist the Valuation and Reporting team in all areas of reporting and valuation work, with a focus on reinsurance. Person-in-charge to administer the reinsurance treaty for the Life business. This includes maintaining the reinsurance system, ensuring timely settlement of premiums and recoveries, and providing support to other...

Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Securities...

Job DescriptionManage and contain the operating cost to ensure that it is kept within the cost allocated for the team.Responsible for full trade lifecycle management across various treasury products including trade validation, confirmation, settlement, exercise / assignment, general ledger posting, reporting, and provide source data support in related...

Entity: Allianz Insurance Singapore Your role involves collaborating with Product, Underwriting and other internal stakeholders to ensure alignment of coverage, policy intent and wordings. Additionally, you will need to achieve the annual claims savings set by the HoD annually for the team on pending claims volume and nature of claims. The ideal...

This position is for PaxOcean Group, a company under Kuok (Singapore) Limited. Position SummaryPlays a critical role within the Commercial Department as the key point of contact with external clients, as well as internal stakeholders – production, subcon, purchasing, finance – during the project life cycle. Performs the key role of capturing all the...

Key Responsibilities Analyse user requirements and assist in test execution Work will also include in preparing the functional specifications, work closely with dev team on assistance, prepare the test cases and executing it (eg: deal booking, performing events as per user requirements in SIT,UAT). The candidate is expected to work closely, and...

Job Description Payroll and Final Settlement Perform payroll functions for the company Manage and liaise with stakeholders for monthly payroll processing and statutory contributions Work closely with all-levels of staff for any payroll and tax clarifications and queries whenever required Work on income tax matters or any statutory deductions ...