Jobs: settlement

Roles & ResponsibilitiesJob Responsibilities: Timely acquire reconciliation statements from various channels and perform verification, follow up on discrepancies, and address issues accordingly; Responsible for channel settlement, invoice processing, and accounting reconciliation for various channels; Track the progress of receivables and continuously...

THE ROLEEnsure timely and accurate settlement of invoices Invoice creation, distribution, reconciliation and settlement of physical and financial trading (Accounts Payable/ Receivable) Coordinate with stakeholders to resolve invoice reconciliation discrepancies proactively and timely Ensure timely collection of cash and aging reporting Work with operations...

Roles & ResponsibilitiesGlencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore International Plc. and engages in commodity trading. The Singapore office employs approximately 220 staff working from a single site.We are looking for a Settlement Officer to join the team.Key ResponsibilitiesDaily trade reconciliation Issue trade confirmations ...

Job Responsibilities: Timely acquire reconciliation statements from various channels and perform verification, follow up on discrepancies, and address issues accordinglyResponsible for channel settlement, invoice processing, and accounting reconciliation for various channelsTrack the progress of receivables and continuously follow up on outstanding...

Glencore Singapore Pte Ltd is a wholly owned subsidiary of Glencore International Plc. and engages in commodity trading. The Singapore office employs approximately 220 staff working from a single site.We are looking for a Settlement Officer to join the team.Key ResponsibilitiesDaily trade reconciliationIssue trade confirmationsIssuance/ payment of settlement...

Roles and responsibilities: Ensure that the Settlement activities for Capital Market products (FX, MM, IRS, CCS & Securities) are correctly and timely processed within the market / currency cut-off times. Liaise with internal and external customers to resolve settlement issues/discrepancies Exchanging of SSI with counterparties Reporting of OTC...

Roles and responsibilities: Ensure that the Settlement activities for Capital Market products (FX, MM, IRS, CCS & Securities) are correctly and timely processed within the market / currency cut-off times. Liaise with internal and external customers to resolve settlement issues/discrepancies Exchanging of SSI with counterparties Reporting of OTC...

As a Payment Settlement Officer, you will be responsible for ensuring accurate and timely settlement of payments for our organization. This role requires a high level of attention to detail and strong analytical skills to identify and resolve any discrepancies in the payment process. You will play a crucial role in ensuring smooth financial operations and...

Job Responsibilities: Control the funding of Nostro Accounts' Balance Report the position for foreign currencies to dealers Process Treasury deals and related settlements Verify the integration of Treasury deals' Front Office systems into Back Office systems Process Foreign Exchange deals for customers Reconcile incoming/outgoing confirmations for Treasury...

Job Responsibilities:Control the funding of Nostro Accounts' BalanceReport the position for foreign currencies to dealersProcess Treasury deals and related settlementsVerify the integration of Treasury deals' Front Office systems into Back Office systemsProcess Foreign Exchange deals for customersReconcile incoming/outgoing confirmations for Treasury...

We're Building the Future of Capital Marketsenabling entrepreneurship, job creation, financial inclusion, and economic resilience.As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that access to capital markets are pivotal in all...

Job Description Responsibilities As the successful candidate, you will be responsible for: Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate market practice and established control principles. Perform Cash and Securities...

Your career at Deutsche Börse GroupYour Area of WorkNew 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...

C-Quest Capital LLC (CQC) is a leading global carbon project developer, social impact investor and climate finance specialist. Our mission is to transform the lives of families in the poorest communities in developing countries by providing access to clean and sustainable energy solutions and improving the health and wellbeing of women and children. We do...

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...

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...

Roles & ResponsibilitiesJob Description1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.3) Process monthly introducer fees4) Trade processing on Spore holiday (rotation basis)5) Able to work...

Job Description My Client is a Global Bank who is seeking to expand their Treasury Settlements team, looking to hire an Assistant Manager to assist. Reach me at lucas.tan@Eamesconsulting.com to know more R1330519

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...

Roles & Responsibilities[1 year contract]5 days, 9am-6pmSalary: $3200-$3400Address: The Westgate, Jurong EastJob Purpose:This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner.Job scope:Check and compile documents for Accounts Settlement and issue payment requests. ...