Fixed Income Settlement Officer - Singapore - GMP TECHNOLOGIES (S) PTE LTD

Settlement Officer

1 week ago

**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 ...

Settlement Officer

2 days ago

Our 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 ...

Settlement Officer

1 week ago

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 ...

Settlement Officer

2 days ago

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 · - Ensure accuracy and timeliness ...

Settlements Officer

1 week ago

**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 ...

Settlement Officer

1 week ago

**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 ...

Settlement Officer

1 week 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 ...

Settlements Officer

3 days ago

Diploma/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, ...

Settlement Officer

3 days ago

**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 ...

Settlement Officer

4 days ago

**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 ...

Settlements Officer

5 days ago

**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 ...

Settlement Officer

2 hours ago

**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 ...

Settlements, Senior Officer

1 week ago

**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 ...

Settlements Office Analyst

3 days ago

**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 ...

Officer, Securities Settlements

4 days ago

**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 ...

Remittance and Settlement Officer

3 days ago

**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 ...

Fx Settlement Officer

2 days ago

If 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 ...

Fx Settlement Officer

2 days ago

Company · 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 ...

Settlement & Operation Officer

3 days ago

**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 ...

Settlements, Senior Officer

1 week ago

**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 ...