settlement analyst

WHO WE ARE: As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we're on a journey of...

JERAGM Singapore is seeking an experienced Settlements professional to manage Accounts Payable and Accounts Receivable settlements for both physical and financial trading activities, ensuring accurate pricing, due date calculations and timely invoicing. You'll coordinate with stakeholders to resolve discrepancies, monitor aging receivables, support system...

Preparation, issuance, reconciliation, and settlement of Accounts Payable and Accounts Receivable invoices for all physical and financial trading activities handled by the Settlements team. Ensure pricing, due date calculations and invoices comply with contractual terms and regulatory requirements.Coordinate with stakeholders to resolve invoice...

About UsAbout the CompanyThe JERA Global Markets Group (JERAGM) is a leading utility backed energy trader. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading Ltd, JERAGM's shareholders are among the world's major utilities.JERAGM operates one of the most exciting energy portfolios in the world which gives it an in-depth understanding...

Experience # Securities Financing Transaction (SFTS) Key Responsibilities: SFTS migration - Assist on the tail end of the project Deliver Velocity client and user maintenance Approve Domain Attestations Deliver Pulse RTC requests, especially GTC ones Maintain Click reports Manage prioritization of FIX Onboardings Manage the Velocity Issues list Requirements...

Achieve Group in Singapore is seeking a detail-oriented professional to manage rental settlements, verify vendor invoices, and oversee asset-related processes, while supporting data analysis and cross-functional initiatives aimed at boosting operational efficiency.You will help digitalise workflows, monitor receivables, and contribute to improving efficiency...

Kerry Consulting PTE. LTD. in Singapore seeks a Trade Settlements Executive to support physical and financial trading across commodities.You will manage creation, reconciliation and settlement of invoices across AP/AR, ensure pricing accuracy and timely cash collection. The ideal candidate has a degree in Accounting, at least two years of settlements...

Our client, is seeking a detail oriented professional with strong operations experience and preferably a background in securities settlements to join their team. This role offers the opportunity to collaborate with trading desks, internal teams, and market participants to ensure smooth post trade processing, mitigate risks, and support business enablement....

Description A global energy company is seeking a Trade Settlements Executive to join its team in Singapore, supporting physical and financial trading activities across commodities products.Role Manage the creation, distribution, reconciliation and settlement of invoices across Accounts Payable and Accounts Receivable, ensuring accurate pricing,

A-IT Software Services Pte Ltd is seeking a trade settlement specialist to manage daily processing, ensure on-time settlements, and liaise with counterparties for issue resolution. The role requires knowledge of back-office operations, FX settlements, and strong attention to detail.You will conduct end-of-day checks using Avaloq orderbooks and SWIFT...

WHO WE ARE:As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.Today, we're on a journey of...

## Markets Operations - Settlements Analyst, Assistant Mgr/ MgrApply: Onsite: OCBC Singapore: Full time: Posted Today: JR00011858# **WHO WE ARE:**As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From...

OCBC Group in Singapore is seeking a Settlements Analyst at Assistant Manager/Manager level within Markets Operations. The role covers cash and securities settlements, verification of instructions, and monitoring of queues to ensure timely processing under maker-checker controls.You will contribute to automation, data quality, and process improvements while...

Description A global energy company is seeking a Trade Settlements Executive to join its team in Singapore, supporting physical and financial trading activities across commodities products Role Manage the creation, distribution, reconciliation and settlement of invoices across Accounts Payable and Accounts Receivable, ensuring accurate pricing, payment dates...

WHO WE ARE:As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.Today, we’re on a journey of...

Achieve Group in Singapore is seeking an analytical and detail-oriented professional to join its global shipping team. The role focuses on container asset management, financial settlements and process optimisation, offering exposure to cross-functional operations and digital transformation initiatives. You will manage rental settlements, monitor receivables,...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...

Citi in Singapore is seeking a Securities and Derivatives Custody Settlement Analyst to keep client transactions moving accurately across global markets. You will investigate settlements, strengthen controls, and partner with clients, custodians, and trading desks to resolve issues before they affect the business.This role offers a hybrid work model, with...

JERA Trading Pte Ltd. is seeking a Settlements professional to handle AP/AR, reconciliations and settlements for physical and financial trading activities.You will ensure pricing accuracy, due date calculations and regulatory compliance while coordinating with stakeholders to resolve discrepancies. The role involves timely collection of receivables, clearing...