Trade Finance Settlement - Singapore - PAGE PERSONNEL RECRUITMENT PTE. LTD.

A/SA (12 months contract), Middle Office (Trade Settlement) (10863)

Found in: One Red Cent Asia eFC C2 - 3 days ago

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 ...

Trade Finance Operations

Found in: Talent SG 2A C2 - 4 days ago

Roles & Responsibilities · This mandate plays a crucial role in managing the end-to-end processing of trade finance and trade-related financing transactions. Your responsibilities will include overseeing syndication and bilateral loans transactions, verifying the feasibility of L ...

Operations Analyst

Found in: Talent SG 2A C2 - 4 days ago

Roles & Responsibilities · This is a new Operations Analyst opening is with a high performing Securities broker with a global presence and a strong footprint in Singapore. · The role offers an excellent opportunity for a motivated individual to gain valuable Corporate Actions, Se ...

Settlement Ops Officer

Found in: Talent SG 2A C2 - 2 days ago

Roles & Responsibilities · Work Location: Central · Working Hours: 8.40 am to 5.30 pm · Responsibilities: · To assist in settlement duties and front office/client queries · To input/cancel trades and import trades into back-office system · Dissemination of daily reports eg. daily ...

Junior Trade Analyst

Found in: Talent SG 2A C2 - 3 days ago

Roles & Responsibilities · 1. Deal validation process in Murex which comprises of inter-banks and corporates client interest rates derivatives, credit derivatives trades, and Total Return Swap · 2. Perform pre-settlement confirmation with counterparties. · 3. Authorisation of pay ...

Fixed Income Settlement

Found in: Talent SG 2A C2 - 1 day ago

Roles & Responsibilities · Job Description · Trade processing and settlement for bonds, repo, credit default swap, US Treasury Futures, · Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository, etc. · Process monthly introducer fees · Requirements · A ...

Trade Finance Manager

Found in: Talent SG 2A C2 - 4 days ago

Roles & Responsibilities · An established mnaagement consultancy firm is currently looking for a Trade Finance Manager to join their team. · Reporting to the Senior Manager, the Trade Finance Manager will be responsible for reviewing and verify LC for import and export transcatio ...

Settlement Officer

Found in: Talent SG 2A C2 - 5 days ago

Roles & Responsibilities · 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 t ...

Settlements Analyst

Found in: Talent SG 2A C2 - 4 days ago

Roles & Responsibilities · THE ROLE · Ensure 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 reconciliatio ...

Billing Officer

Found in: Talent SG 2A C2 - 5 days ago

Roles & Responsibilities · Responsibilities · Prepare and send customer invoices for different utilities · Prepare monthly and daily settlement · Ensure accuracy and timeliness of all bills and settlements · Work closely with different internal departments to ensure high accuracy ...

Investigation Analyst

Found in: Talent SG 2A C2 - 19 hours ago

Roles & Responsibilities · Job Description:- · Investigate and process GIRO/FAST requests and inquiries; · Perform daily reconciliation on outstanding investigation cases from start to finalization; · Document all investigation cases handled daily for records, management reportin ...

Finance and Operations Senior Associate

Found in: One Red Cent Asia eFC C2 - 3 days ago

The ideal candidate as a Finance Associate will be responsible for working with the Finance Manager to assist in end to end finance related operations, and providing regular financial reporting. · Responsibilities · Assist in financial meetings · Assist in financial accounting, b ...

Analyst, Accounting

Found in: Talent SG 2A C2 - 4 days ago

Roles & Responsibilities · Responsibilities · 1. Treasury Operation · Perform daily bank reconciliation of clearing house collateral accounts and recording of collaterals in the finance system, · Generate daily collateral positions report for management and risk management, · Wee ...

Treasury Operations

Found in: Talent SG 2A C2 - 6 days ago

Roles & Responsibilities · Salary: $6K to $8K · Job Duties: · Confirm details of various transactions (FX, structured products, bonds, equity, derivatives) in the system. · Create new instruments for transactions and process asset transfers from/to other financial institutions. · ...

Banking Officer

Found in: Talent SG 2A C2 - 6 days ago

Roles & Responsibilities · Job Description & Requirements · " Fast track progression in Banking and Finance industry (for graduated - Entry Level )" · # No experience needed /Entry Level welcome · # Good for start new career - Paid training will be provided · # ALL Department - S ...

Billing & Settlement Officer/ Senior Officer/ Executive (1-Year Contract)

Found in: Talent SG 2A C2 - 4 days ago

Roles & Responsibilities · 1-year Contract via Agency (Renewable) · Job Responsibilities: · Setup, prepare and send customer invoices for different utilities · Troubleshoot and resolve issues · Prepare monthly and daily settlement · Ensure accuracy and timeliness of all bills and ...

Finance Assistant Manager

Found in: Talent SG 2A C2 - 5 days ago

Roles & Responsibilities · Company Profile - SME with over $100m in sales, distributing and providing after sales service to consumer electronics across multiple Southeast Asia and South Asia markets, working with the largest brands. Recognized annually by Singapore's Enterprise ...

Treasury Operations

Found in: One Red Cent Asia eFC C2 - 6 days ago

RESPONSIBILITIES: · Provide back-office support and service on corporate banking and treasury operations. · Transaction processing (FX, Structured Product, Bond, Note). · Process settlements in systems. · Check Corporate Action notification and follow up. · Daily reconciliation o ...

Senior Analyst, Securitisation Group, Specialised Product Dept Asia Pacific

Found in: Talent SG 2A C2 - 19 hours ago

Roles & Responsibilities · Job 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 transaction ...

Trade Finance/Loan Operations

Found in: Talent SG 2A C2 - 3 days ago

Roles & Responsibilities · Job Description: · Be responsible for end-to-end processing of trade finance and trade related financing transactions · Be responsible for end-to-end processing of syndication/bilateral loans transactions and monitoring of commitment fee payments · Revi ...