Senior Settlement Executive - Singapore - TRUST RECRUIT PTE. LTD.

Settlement Executive

2 weeks ago

**Duties**: · - Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers · - Inventory r ...

Settlement Executive

2 weeks ago

Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. · - Inventory reconciliation b ...

Settlement Executive

1 week ago

**Job Responsibilities: · Reporting to the Senior Operations Manager, the position requires you to contribute to enhancing workflow and assist in the back office system developments in order to increase efficiency and productivity. Other regular duties include the processing of w ...

Executive, Settlement

1 day ago

To ensure daily oil trade, future trade and freight order processing are performing completely. · - To ensure accuracy of daily oil position reporting and monthly stock reconciliation. · - Update trading position report daily and prepare management reports. · - Analyze and review ...

Senior Settlement Executive

1 week ago

Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers. · - Inventory reconciliation b ...

Senior Settlement Executive

2 days ago

Manage and execute all aspects of trade settlement including but not limited to · - cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers · - Inventory reconciliatio ...

Trade Settlement Executive

2 weeks ago

Epergne Solutions is looking for Custody Static Data Executive · **Role Purpose** · We're looking for someone like that to: · - liaise with clients and custodian on the setup and documentation of the external custody account · - perform quality control on the reference data setup ...

Hire Settlements Executive

3 weeks ago

**Job Detail**: · - Job Reference · - T6476 · **Responsibilities**: · - Hire settlement of TCI and TCO fleet database · - Handling of daily PNL · - Liaising with relevant stakeholders on monthly hire and reconciliation of final hires, documentations, and payment · - To ensure tha ...

Senior Treasury Settlement Executive

2 weeks ago

**Responsibilities** · - Trade processing for treasury derivatives, including both vanilla & structured products · - Perform reconciliation and investigation · - Provide support in projects and testing · - Perform OTC bilateral margin processing, including variation and initial m ...

Billing & Settlement Officer / Executive

2 weeks ago

**Responsibilitiies**: · - Setup, 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 · - Ensu ...

Settlement Officer/executive/manager

3 weeks ago

Client 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 ...

Settlement Executive

6 days ago

Roles & Responsibilities · Job Description · Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation ...

Settlement Executive 6 Months Maternity Cover

2 weeks ago

**Settlement Executive | 6 Months Maternity Cover · **Working Location**:South, Accessible via Promenade MRT · **Working Hours**:Office Hours, Mon - Fri, 9 AM - 6 PM · **Responsibilities** · - Handle accounts payable and receivable for physical products trading. · - Review trade ...

Settlement Executive

1 week ago

Roles & Responsibilities · 1 year contract · 5 days, 9am-6pm · Salary: $3200-$3400 · Address: The Westgate, Jurong East · Job Purpose: · This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are processed in a timely manner. ...

Settlements Executive

1 week ago

Roles & Responsibilities · [Order Number: 488858] · International exposure within the energy trading field · Comfortable to cover settlements of other region outside of normal business hours when required · System training is provided · Great employee benefits · Responsibilities ...

Settlement Executive

3 weeks ago

>>>> Only Singaporean / Resident will be considered. NO quota for work pass sponsor · Good benefit and conducive working environment · Contract: 1 Year · Salary: Up to $3.6K + completion bonus · Benefit: Annual leave, medical insurance are inclusive. · Working Hours: Mon-Fri 9am- ...

Settlement Executive

2 weeks ago

Responsibilities · Liaise with counterparties/bankers for Import and Export issuance. · Handle accounts receivable and payable for physical products trading deals. · Liaise with bankers for Letters of Credit (LC) negotiation, documents preparation and submission. · Liaise with O ...

Senior Settlement Executive

1 week ago

Jobs Responsibilities · Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparation to customers · Inven ...

Senior Settlement Executive

1 week ago

Roles & Responsibilities · Job Description: · Manage and execute all aspects of trade settlement including but not limited to cargo pricing confirmation with counterparties (Sales and Purchase), data posting from CTRM trading system to SAP accounting system and invoice preparatio ...

MNC: Settlement Executive

1 week ago

Roles & Responsibilities · *Seeking for an Settlements Executive with minimum 2 years of Accounts Payable (AP) exposure)* · THE COMPANY · With their growth strategy in place, they seek to expand their reach in their Commodities Trading business. Currently, they seek for a Settlem ...