- Daily trade reconciliation
- Issue trade confirmations
- Issuance/ payment of settlement invoices for counterparties
- Manage Emissions physical delivery
- Coordinate with different department within the organisation
- Ensure practices abide by internal guidelines and external regulations
- Respond to queries and issues raised by brokers and exchanges
- Monitor credit risk exposure and margin calls
- Proficient in MS Office
- Strong organizational skills and the ability to multi-task, prioritise and complete tasks with accuracy and attention to detail
- Can work proactively and is a team player
- Self-motivated, enthusiastic and demonstrates a high level of trust and integrity
- Flexible, able to work under pressure.
- Diploma or bachelor's degree in finance, Risk Management, Accounting, Economics or Business Studies
- With 1 - 3 years' experience in trade settlements and working with brokers and exchanges
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Settlement Officer
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MATRIX PROCESS AUTOMATION PTE. LTD. SingaporeSetup, prepare and send bills · - Troubleshoot and resolving issues · - Liaise with external vendors and resolve any issues · - Prepare monthly and daily settlements · - Prepare customer/internal financial or billing related reports as required · - Ensure accuracy and timeliness ...
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Settlement Officer
2 days ago
BTI EXECUTIVE SEARCH PTE. LTD. SingaporeOur client in the banking industry is urgently hiring: · **Settlement Officer · **Job Responsibilities: · - Provide end-to-end processing support to Treasury and Markets on Securities and Loan, Money Market, Equity and Foreign Exchange · - Ensure accuracy and timeliness of trade ...
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Settlement Officer
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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 ...
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Settlement Officer
1 week ago
PUREHEART CAPITAL PTE. LTD. Singapore**Settlement Officer · **Pureheart Capital Pte Ltd Limited** · **Responsibilities**: · - Provide support to daily operations matters, including trade settlement, trade reconciliations and fund reports preparation · - Monthly NAV reconciliation · - Liaise with annual audit/fund ad ...
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Settlements Officer
1 week ago
WEBULL SECURITIES (SINGAPORE) PTE. LTD. Singapore**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 ...
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Settlement Officer
1 week ago
CNPC TREASURY (SINGAPORE) PTE. LTD. SingaporeClient fund settlement, account management, deposit taking and handling. · - Client relationship development and management. · - Cash pool concentration solution designing and performing. · - Preparing related reports for business analysis. · - Communication bridge between client ...
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Settlement Officer
1 week ago
CNPC TREASURY (SINGAPORE) PTE. LTD. Singapore**Company Profile** · CNPC Treasury (Singapore) Pte. Ltd. ("CNPC Treasury SG"), the wholly owned subsidiary of China Petroleum Finance Co., Ltd ("CNPC Finance HQ"), was incorporated in May 2011 in Singapore with the approval of the China Banking Regulatory Commission, and awarded ...
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Settlement Officer
3 days ago
Adecco - GS Singapore**The Opportunity** · - Opportunity to work for one of the leading financial service providers and top banks · - Great exposure · - **6 months contract, potentially renewable and convertable** · **Job Title**: Associate/Senior Associate, Settlement Officer · **Reporting to**: Tea ...
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Settlements Officer
3 days ago
Talentvis SingaporeDiploma/Degree holder in any field with at least 1 - 2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks would be highly preferred. · - Proficient in Microsoft Office and Excel. · - Able to work independently and on extended hours, ...
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Settlement Officer
4 days ago
ELITEZ PTE. LTD. Singapore**6 Months Contract** · Location: Raffles Place · Salary Range: $3,000 - $4,000 · Immediate Starters · Monday to Friday 9AM - 6PM · **1. Roles and Responsibilities - Settlement Role** · - Perform Operations process on collateral management, FX settlements, Futures & FX reconcilia ...
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Settlements Officer
5 days ago
Ampol Singapore**About Ampol** · Our purpose at Ampol is to power better journeys, today and tomorrow. Trading and Shipping is at the forefront of that aspiration, not only supplying Ampol's needs today, but evolving to provide innovation and purpose as the world transitions from fossil dules t ...
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Settlement Officer
16 hours ago
DCS CARD CENTRE PTE. LTD. Singapore**Responsibilities**: · - Handling and process Merchant's daily payment settlement and clearing of transactions (Cardnow, Alipay, Wechat, Anytxn) · - Processing of refund for cardholder's account · - Updating daily forex for billing and settlement · - Handling of Airport Lounge b ...
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Settlements Office Analyst
3 days ago
C-QUEST CAPITAL SERVICES PTE. LTD. Singapore**The Role**: · CQC is hiring a settlements office analyst for its Singapore office. This new role reports to the Settlements Manager. The Analyst will be responsible to provide end-to-end support for carbon credit trading, either bilateral (OTC) or on exchange, and ensuring the ...
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Officer, Securities Settlements
4 days ago
SETCLEAR PTE. LTD. Singapore**Department Summary** · SetClear Pte. Ltd. is a Singapore based company that is part of the CLSA group. SetClear's proposition lies in delivering an innovative, flexible, adaptable, and nimble trade settlements/agency clearing platform with global capabilities. At the heart is a ...
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Settlement & Operation Officer
3 days ago
KIMBERLEY CONSULTING PTE. LTD. Singapore**Responsibilities** · - Perform back office operations task, trade payment, trade reconciliations, fund payments and fund reports on a daily basis · - Monthly NAV reconciliation · - Collaborate with annual audit/fund administration · - Work with brokers to ensure promptly trade ...
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Settlements, Senior Officer
1 week ago
Eames Consulting Singapore**Job Details**: · **Sector**: Financial Services, Finance & Accountancy, Front Office- · **Location**: Singapore- · **Job Type**: Permanent- · **Salary**: 70K Per Annum- · **Contact**: Ellen Wong**Responsibilities** · - Ensuring that the processing functions such as Trade proces ...
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Fx Settlement Officer
2 days ago
CYS GLOBAL REMIT PTE. LTD. SingaporeIf you are seeking a fulfilling and challenging opportunity, come aboard and be a part of CYS Global Remit's team today. We actively seek those who have an endless desire to learn, and are resilient and detail-oriented. · Hone your skills and build on your financial knowledge as ...
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Remittance and Settlement Officer
3 days ago
SHINHAN BANK Singapore**Roles and Responsibilities** · - Managing Overall responsibility for the smooth functioning of the Remittance Process. · - Requiring of Strong understanding of the process flow for each channel. · - Managing both incoming/ outgoing Swifts messages (MT103/MT202/MT199/MT999 and e ...
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Fx Settlement Officer
2 days ago
CYS Global Remit Pte Ltd SingaporeCompany · CYS Global Remit Pte Ltd · Designation · FX Settlement Officer · Date Listed · 22 Mar 2023 · Job Type · Entry Level / Junior Executive · - Full/Perm · Job Period · Immediate Start, Permanent · Profession · Banking / Finance · Industry · Finance · Location Name · Shenton ...
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Settlements, Senior Officer
1 week ago
Eames Consulting Singapore**Responsibilities** · - Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate market practice and established control principles. · - Perform Cash an ...
Settlement Officer - Singapore - GLENCORE SINGAPORE PTE. LTD.
4 days ago
Description
Roles & ResponsibilitiesGlencore 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 the team.
Key Responsibilities
Key Competencies / Skill Sets
Educations and Experience Requirements
Compensation
Salary will commensurate with qualifications & experience.
We regret to inform that only shortlisted candidates will be notified.
Tell employers what skills you havecredit risk assessment
Margin Call
Settlement
Organisational Skills
Flexible to Change
Account Settlement
settlement of trades
Standard Settlement Instructions
Team Player
Integrity