Average salary: SG$3,993 /monthly
More statsSearch Results: 18,933 vacancies
3000 - 4900 SGD
...Permanent - Bank Operations Settlement Officer
Roles & Responsibilities
Job Description
· Input/cancel trades in our back office system
· Import trades into back office system (eg. Japan shares, cash entries, etc)
· Process monthly maintenance fees
· Complete CASH+...
1 SGD
...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
Daily trade reconciliation...
Up to $4,500 [Salary will commensurate with experience & qualifications]
Global MNC trading company
Location: MRT: Promenade
Working hours: 9am – 6pm, 5 working days
RESPONSIBILITIES
Handle accounts payable and receivable for physical...
Remote job
4000 - 6000 SGD
...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.
· Process monthly...
3200 - 3400 SGD
...Jurong East
Job Purpose:
This role is responsible to prepare settlements. Ensure payments are in line with the business contracts and are... ...Acknowledge incoming payments from clients swiftly.
Handle office enquiries on all incoming monies matters.
Liaise with...
4000 - 6000 SGD
...Central
Responsibilities:
To responsible trade processing ,settlement for bonds and treasury futures etc.
To perform trade /... ...fixed income settlement in banking industry
Proficient in MS office, Word, and Excel
Able to work on rotational Public Holiday...
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 to...
4000 - 6000 SGD
...Central
Responsibilities:
To responsible trade processing ,settlement for bonds and treasury futures etc.
To perform trade /... ...fixed income settlement in banking industry
Proficient in MS office, Word, and Excel
Able to work on rotational Public Holiday...
4000 - 6000 SGD
...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)
Requirements
Min...
4000 - 6000 SGD
...Description
1) Input/cancel trades OR FX Swaps or bonds in our back office system
2) Import trades into back office system (eg. Japan... ...at 5pm
17) Deputize franking of envelope
18) Assist in Settlement
19) Handle front office/client queries
20) Projects
21) Ad...
3800 - 6000 SGD
...situations and exceptional cases;
•Implementing and improving settlement procedures and operations to adhered the internal and regulatory... ...2 years of experience in treasury, banking operations / middle-office and/or payments processing;
•Strong knowledge and experience in...
3500 - 5000 SGD
...Somerset
Mon-Fri (Office Hour)
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...
5500 - 7000 SGD
...Job Responsibilities :
· Checker for settlement of all wealth management products, including equities, bonds, mutual funds, structured products... ....
· Maintain close communication and coordination with Head Office
· Review and ensure operational problems, complaints and...
...As the successful candidate, you will be responsible for:
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...
4500 - 6500 SGD
...THE ROLE
Ensure timely and accurate settlement of invoices
Invoice creation, distribution, reconciliation and settlement of physical and financial trading (Accounts Payable/ Receivable)
Coordinate with stakeholders to resolve invoice reconciliation discrepancies proactively...
2600 SGD
Responsibilities
Full time end to end UAT, parallel run, migration validation, and post implementation
Other Adhoc tasks assigned by supervisors
Period:
~6 months
Location:
~ Rafflesplace
Working Hours:
~ Mon to Fri: 8.30am to 5.30pm
Salary:
...
6000 - 9000 SGD
...support our marketing and trading strategy.
Conduct a range of tasks and responsibilities, including:Daily physical cargo trading settlements and invoicing, performing incoming and outgoing invoicing. Month-end and Year-end closure and reconciliation, document archiving...
5000 - 6800 SGD
...and detail-oriented individual to join an Energy trading MNC as a Settlements Analyst. This role is crucial for the day-to-day functions of... ...experience with an oil & gas company is a plus
Proficiency in MS Office especially in Microsoft Excel
Sun/Horizon/IMOS system...
15491 - 25514 SGD
...About the team you are joining
Reporting to the Director, Settlement Risk Management, the Head, Settlement Risk Management leads, develops... ...for ensuring the proper review and development by Country Offices of local financial criteria for the markets in scope.
Ensure...
3500 - 5000 SGD
...Responsibilities:
Input/cancel trades in our back-office system
Import trades into back-office system (eg. Japan shares, cash entries... ...take action
Print Exception - Messaging at 5pm
Assist in Settlement
Handle front office/client queries
Requirements:
Min...
