Jobs: settlements

Work Mode: Onsite **Responsibilities**: Tencent is a world-leading internet and technology company that develops innovative products and services to improve the quality of life of people around the world. Founded in 1998 with its headquarters in Shenzhen China, our guiding principle is to use technology for good. We are not only a major video game...

**Responsibilities** - Process settlement for local/foreign markets’ equities and OTC products - Verify and reconcile dealing tickets and incoming trade confirmations - Resolution of unmatched trade positions and settlement failures - Liaise with institutional clients, banks, brokers and liquidity providers on trade settlement issues - Ensure accuracy and...

Settlement Accountant 1-Responsible for checking the bills of marketing promotion fees, handling differences, and completing related settlement work 2-Responsible for checking the bills of servers, handling differences, and completing related settlement work 3-Income bill checking 4-Financial information construction work 5-Other work assigned by the...

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

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

The Time for CHANGE is Now - Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 9 offices worldwide and over 230 employees, we leverage on automation and data integration technology to meet a wide range of requirements for asset and fund...

**Your new company** A leading commodity trader specialising in LNG, Coal and Freight with a platform to trade across all key markets, where your focus would be on key financial matters affecting the company and for the design, implementation, maintenance and operation of financial processes and internal controls. **Your new role** - Invoice creation,...

A leading financial institution in Singapore is seeking an entry-level Officer for the Equity Settlement role. This position involves providing operations support for trades reconciliation and settlement, alongside share transfer processes. The ideal candidate should possess knowledge of trade settlements and display strong problem-solving skills....

**Job purpose**: **Senior Settlement Officer** We're looking for results-driven and passionate people to join our proven team as a **Senior Settlement Officer **based in Singapore. ‍ **Your Job Purpose** - You will be responsible for ensuring a smooth and efficient document preparation and trade settlement process through the coordination of settlements,...

The Officer, Equity Settlement role is an entry level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions. Responsibilities Provide operations...

Trade Settlement Analyst will be managing invoicing and settlement of physical, trading activities related to the trading desk **The Role**: Reporting to the Manager, you will be handing Trade Validation, reconciliations, tracking invoices, settlements, Financial statements. Other roles includes but not limited to reviewing trade contracts, service...

Business UnitAt Tencent Finance, we are deeply committed to fostering the professional growth of our staff through tailored finance training, mentorship programs, job rotation initiatives, and support for finance professional certifications. Recognized as an approved employer by esteemed organizations like ACCA, HKICPA, CIMA, CPA Australia, and CA, and...

Business UnitAt Tencent Finance, we are deeply committed to fostering the professional growth of our staff through tailored finance training, mentorship programs, job rotation initiatives, and support for finance professional certifications. Recognized as an approved employer by esteemed organizations like ACCA, HKICPA, CIMA, CPA Australia, and CA, and...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, coal and freight. A joint venture between majority shareholder JERA Co., Inc. and EDF Trading, JERAGM’s shareholders are among the world’s largest utilities. JERAGM operates one of the largest energy portfolios...

The Officer, Equity Settlement role is an entry level position responsible for providing operations support services for trades reconciliation/settlement and share

The Officer, Equity Settlement role is an entry level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions. Responsibilities Provide operations...

Singapore - Operations - Global Wealth Management **Job Reference #** - 325732BR **City** - Singapore **Job Type** - Full Time **Your role** - Are you incredibly organized with an eye for detail? Do you enjoy client servicing and delivering best in class experience for them? Are you passionate about driving process simplification & automation?...

**Responsibilities**: - Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation - Monthly NAV reconciliation - Liaise with annual audit/fund administration - Communications with brokers to ensure timely trade settlements - Liaise with brokers, custodian, distributors and legal consultants -...

**Responsibilities** - Perform all operational processing in our back-office system. - Carry out the management of the full trade lifecycle including fails trade investigation, exception management, settlements and reconciliations. - Ensure accuracy and timeliness of trade validation, settlements, reconciliation, control checks, investigation, and that...

Summary Singapore's Operations is instrumental to Global Markets' business. Supporting key functions that are vital to the success of the business, upholding integrity in operations executions and protecting the excellent reputation of the bank. Singapore's Operations consists of 3 main areas (Precious Metals Settlements / Trade Support / Base Metals &...