Jobs

    Fixed Income Settlement - Singapore - PERSOLKELLY SINGAPORE PTE. LTD.

    PERSOLKELLY SINGAPORE PTE. LTD.
    PERSOLKELLY Singapore Pte Ltd background
    Description
    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

    • At least a diploma
    • 5 years and above of relevant experience
    • Able to work independently and have a positive mind-set
    • Good in communication, learns fast & accurate in work
    • Strong in Microsoft Excel and IT skills

    We apologize that only shortlisted candidates will be contacted. Thank you

    By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at I also acknowledge that I have read, understood, and agree to the said Privacy Policy.

    PERSOLKELLY Singapore Pte Ltd
    • RCB No E

    EA Registration No. R Goh Jia Zhen Crystal)

    Tell employers what skills you have

    trade processing
    Transactions settlement
    Settlement
    Treasury
    Microsoft Excel
    Trade Policy
    settlement systems
    Account Settlement
    Trade Finance
    Bonds
    trade credit
    Able To Work Independently


  • DAIWA CAPITAL MARKETS SINGAPORE LIMITED Singapore

    Roles & Responsibilities · Job Description · 1) 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 ...


  • GMP TECHNOLOGIES (S) PTE LTD Singapore

    Roles & Responsibilities · Fixed Income Settlement Officers (Perm) · Job Description · Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures, · Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc. ...


  • GMP Technologies Singapore Full time

    Responsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc. · Process trade settlements in the system · Handle trade confirmations · Prepare periodic / management trade reports · Assist in any UAT · Other ad hoc duties as required · Requi ...


  • Gmp Technologies (s) Pte Ltd Singapore Full time

    Responsibilities: · Responsible for trade processing & settlement for bonds, treasury futures etc. · Process trade settlements in the system · Handle trade confirmations · Prepare periodic / management trade reports · Assist in any UAT · Other ad hoc duties as required · Requirem ...


  • GMP Technologies Singapore Full time

    Fixed Income Settlement Officers (Perm) · Job Description · • Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures, · • Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc. · • Process monthly ...


  • GMP TECHNOLOGIES (S) PTE LTD Singapore

    Roles & Responsibilities · Work Location: Central · Responsibilities: · To responsible trade processing ,settlement for bonds and treasury futures etc. · To perform trade / treasury reporting · To process monthly introducer fees · To perform other ad-hoc duties and projects as as ...


  • GMP Technologies Singapore Full time

    Responsibilities: · Responsible for trade processing & settlement for bonds, treasury futures etc. · Process trade settlements in the system · Handle trade confirmations · Prepare periodic / management trade reports · Assist in any UAT · Other ad hoc duties as required · Require ...


  • Gmp Technologies (s) Pte Ltd Singapore Full time

    Work Location: Central · Responsibilities: · To responsible trade processing ,settlement for bonds and treasury futures etc. · To perform trade / treasury reporting · To process monthly introducer fees · To perform other ad-hoc duties and projects as assigned by the management · ...


  • Gmp Technologies (s) Pte Ltd Singapore Full time

    Fixed Income Settlement Officers (Perm) · Job Description · . Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures, · . Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc. · . Process monthly in ...


  • Gmp Technologies (s) Pte Ltd Singapore Full time

    Work Location: Central · Responsibilities: · To responsible trade processing ,settlement for bonds and treasury futures etc. · To perform trade / treasury reporting · To process monthly introducer fees · To perform other ad-hoc duties and projects as assigned by the management · ...


  • The GMP Group Singapore

    Work Location: Central · Responsibilities: · To responsible trade processing, settlement for bonds and treasury futures etc. · To perform trade / treasury reporting · To process monthly introducer fees · To perform other ad-hoc duties and projects as assigned by the management · ...


  • GMP Technologies Singapore Full time

    Fixed Income Settlement Officers (Perm) · Job Description · .Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures, · .Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc. · .Process monthly intro ...


  • GMP TECHNOLOGIES (S) PTE LTD Singapore

    Roles & Responsibilities · Work Location: Central · Responsibilities: · To responsible trade processing ,settlement for bonds and treasury futures etc. · To perform trade / treasury reporting · To process monthly introducer fees · To perform other ad-hoc duties and projects as as ...


  • GMP TECHNOLOGIES (S) PTE LTD Singapore

    Roles & Responsibilities · Responsibilities · Processing of trades and settlements for bonds, credit default swap (CDS), Futures · Perform reporting on MAS Trade repository for CDS, Treasury reporting · Processing monthly introducer fess · Able to work on PH (rotation basis) · Re ...


  • Gmp Technologies (s) Pte Ltd Singapore Full time

    Responsibilities · Processing of trades and settlements for bonds, credit default swap (CDS), Futures · Perform reporting on MAS Trade repository for CDS, Treasury reporting · Processing monthly introducer fess · Able to work on PH (rotation basis) · Requirements · Min Diploma wi ...


  • GMP Technologies Singapore Full time

    Work Location: Central · Responsibilities: · To responsible trade processing ,settlement for bonds and treasury futures etc. · To perform trade / treasury reporting · To process monthly introducer fees · To perform other ad-hoc duties and projects as assigned by the management · ...


  • The GMP Group Singapore

    Responsibilities · Processing of trades and settlements for bonds, credit default swap (CDS), Futures · Perform reporting on MAS Trade repository for CDS, Treasury reporting · Processing monthly introducer fess · Able to work on PH (rotational basis) · Requirements · Min Diploma ...


  • AMBITION GROUP SINGAPORE PTE. LTD. Singapore

    Roles & Responsibilities · Job Responsibilities: · Supporting of equity/fixed income settlements and trade processing · Identifying areas of inefficiency and improving processes · Coordinating with internal teams for pre-processing and understanding future business needs · Assist ...


  • Ambition Group Singapore Pte. Ltd. Singapore Full time

    Job Responsibilities: · . Supporting of equity/fixed income settlements and trade processing · . Identifying areas of inefficiency and improving processes · . Coordinating with internal teams for pre-processing and understanding future business needs · . Assisting team with BAU w ...

  • MANDIRI SECURITIES PTE. LTD.

    Settlement Officer

    1 week ago


    MANDIRI SECURITIES PTE. LTD. Singapore

    Process trade confirmations and settlements (experience in using Clearstream's web portal for operational and settlement matters known as "XACT" will be added advantage); · - Liase with custodians, counterparties, front office to resolve trade disputes and discrepancies for timel ...