- 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
- 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
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Fixed Income Settlement
6 days ago
DAIWA CAPITAL MARKETS SINGAPORE LIMITED SingaporeRoles & 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 ...
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Fixed Income Settlement Officers
1 day ago
GMP TECHNOLOGIES (S) PTE LTD SingaporeRoles & 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. ...
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Fixed Income Settlements Officer
3 days ago
GMP Technologies Singapore Full timeResponsibilities: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 ...
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Fixed Income Settlement Officer
3 days ago
Gmp Technologies (s) Pte Ltd Singapore Full timeResponsibilities: · 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 ...
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Fixed Income Settlement Officers
3 days ago
GMP Technologies Singapore Full timeFixed 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 ...
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Fixed Income Settlement Officer
5 hours ago
GMP TECHNOLOGIES (S) PTE LTD SingaporeRoles & 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 ...
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Fixed Income Settlements Officer
3 days ago
GMP Technologies Singapore Full timeResponsibilities: · 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 ...
-
Fixed Income Settlement Officer
3 days ago
Gmp Technologies (s) Pte Ltd Singapore Full timeWork 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 · ...
-
Fixed Income Settlement Officers
3 days ago
Gmp Technologies (s) Pte Ltd Singapore Full timeFixed 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 ...
-
Fixed Income Settlement Officer
3 days ago
Gmp Technologies (s) Pte Ltd Singapore Full timeWork 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 · ...
-
Fixed Income Settlement Officer
6 days ago
The GMP Group SingaporeWork 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 · ...
-
Fixed Income Settlement Officers
3 days ago
GMP Technologies Singapore Full timeFixed 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 ...
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Fixed Income Settlement Officer
1 week ago
GMP TECHNOLOGIES (S) PTE LTD SingaporeRoles & 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 ...
-
Fixed Income Settlement Officer
1 day ago
GMP TECHNOLOGIES (S) PTE LTD SingaporeRoles & 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 ...
-
Fixed Income Settlement Officer
3 days ago
Gmp Technologies (s) Pte Ltd Singapore Full timeResponsibilities · 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 ...
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Perm Officer – Fixed Income Settlement
3 days ago
GMP Technologies Singapore Full timeWork 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 · ...
-
Fixed Income Settlement Officer Perm
6 days ago
The GMP Group SingaporeResponsibilities · 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 ...
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NEW- Perm Fixed Income Settlement Associate
4 days ago
AMBITION GROUP SINGAPORE PTE. LTD. SingaporeRoles & 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 ...
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NEW- Perm Fixed Income Settlement Associate
3 days ago
Ambition Group Singapore Pte. Ltd. Singapore Full timeJob 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 ...
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Settlement Officer
1 week ago
MANDIRI SECURITIES PTE. LTD. SingaporeProcess 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 ...
Fixed Income Settlement - Singapore - PERSOLKELLY SINGAPORE PTE. LTD.
Description
Roles & ResponsibilitiesJob Description
Requirements
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PERSOLKELLY Singapore Pte Ltd
• RCB No E
EA Registration No. R Goh Jia Zhen Crystal)
Tell employers what skills you havetrade processing
Transactions settlement
Settlement
Treasury
Microsoft Excel
Trade Policy
settlement systems
Account Settlement
Trade Finance
Bonds
trade credit
Able To Work Independently