Settlement Executive - Singapur, Singapore - HR Focus

Settlement Executive

1 day 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

5 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 reconciliation b ...

Trade Settlement Executive

5 days 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

1 week 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 ...

Billing & Settlement Officer / Executive

5 days 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 ...

Senior Treasury Settlement Executive

4 days 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 ...

Settlement Officer/executive/manager

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 ...

Settlement Executive 6 Months Maternity Cover

4 days 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 ...

Settlements Executive

14 hours 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

1 week ago

Job Description · >>>> 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 H ...

Settlement Executive

1 week 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

6 days 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

5 days ago

Roles & Responsibilities · 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 prepa ...

Settlement, Senior Executive

6 days ago

Responsibilities: · .Monitor and control operational risks as well as deal with contingency situations and exceptional cases · .Implementing and improving settlement procedures and operations to adhered the internal and regulatory requirements · .Responsible for the settlement op ...

Settlement, Senior Executive

2 days ago

Roles & Responsibilities · Responsibilities: · •Monitor and control operational risks as well as deal with contingency situations and exceptional cases; · •Implementing and improving settlement procedures and operations to adhered the internal and regulatory requirements; · •Resp ...

Product Manager

1 week ago

**Job Summary**: · **Salary** · S$10,000 - S$18,000 / Monthly · **Job Type** · **Seniority** · Mid · **Years of Experience** · At least 4 years · **Tech Stacks** · Strategy · **About TikTok** · TikTok is the leading destination for short-form mobile video. Our mission is to inspi ...

Product Manager

4 days ago

**Job Summary**: · **Salary** · S$18,000 - S$26,000 / Monthly · **Job Type** · **Seniority** · Mid · **Years of Experience** · At least 5 years · **Tech Stacks** · Strategy · **About TikTok** · TikTok is the leading destination for short-form mobile video. Our mission is to inspi ...

Trade Settlement Analyst

2 days ago

**The position**: · By joining our team in Marketing, Midstream & Processing you will have the opportunity to: · - Be a part of fast-paced and dynamic commercial environment working closely with our teams in Operations, Contracts and Trading. · - Contribute to the improvement of ...

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 ...

Executive / Senior Executive, Group Treasury

5 days ago

Prepare and verify supporting documents, ensure timely settlement of payments. · - Oversee intercompany loans, deposits, and fund requests: Manage payments and receipts, ensure timely settlement. · - Support business units in their daily operations, execute funding requests. · - ...