Average salary: SG$4,901 /monthly
More statsSearch Results: 720 vacancies
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...
3800 - 6000 SGD
...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 operations of...
3000 - 3400 SGD
...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.
Job scope:
Check and compile...
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...
5500 - 7000 SGD
...Job Responsibilities :
· Checker for settlement of all wealth management products, including equities, bonds, mutual funds, structured products, structured deposits etc.
· Checker for settlement of the treasury trade.
· Monitoring of Corporate Actions, position reconciliation...
4500 - 6000 SGD
...Foreign Bank/Permanent Role
Location: Central
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...
6000 - 12000 SGD
...regulatory requirements.
HOW YOU WILL FULFILL YOUR POTENTIAL
Prepare to gain a comprehensive understanding of the trade and settlement lifecycle by interacting with Wealth Management Professionals, Private Wealth Advisors, Business Management, Legal and Compliance, and...
6000 - 9500 SGD
...Payments Company is seeking a Credit Risk Analyst to join the APAC Team who are based in Singapore. This person will manage the credit settlement risk of its clients and other assigned countries, monitoring their credit ratings, settlement exposures and recommending actions...
4770 - 7718 SGD
...About the team you are joining
Reporting to the Manager, Agency Settlement Risk, the incumbent will be responsible for executing the risk management process for the assigned countries within the Global Delivery Center (GDC).
What your day would be like
Responsible...
4000 - 5000 SGD
...Responsibilities:
Trade Settlements and Clearing:
~ Oversee the settlement process for trades, ensuring all trades are cleared promptly and accurately through the relevant clearing house.
Reconciliation:
~ Regularly perform reconciliation of trades to ensure that...
3000 - 4900 SGD
...confirmation
15) Process custodian invoices
16) Print Exception - Messaging at 5pm
17) Deputize franking of envelope
18) Assist in Settlement
19) Handle front office/client queries
20) Projects
21) Ad-hoc duties
Requirements
~ At least a diploma
~3 years and...
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+...
...reporting · Coordinating with internal teams for pre-processing and understanding future business needs · Ensure proper and timely settlement · Assisting team with BAU work · Adhoc tasks and projects as assigned Job Requirements · Minimum Degree in a related discipline · Minimum...
8000 - 15000 SGD
...develop effective / efficient solutions in meeting business requirements
Good functional knowledge in cards authorisation, fraud, settlement and collections
Proven experience to project manages a team of developers and vendors in ensuring timely delivery of system...
4000 - 6000 SGD
...Responsibilities:
Responsible for trade processing & settlement for bonds, treasury futures etc.
Process trade settlements in the system
Handle trade confirmations
Prepare periodic / management trade reports
Assist in any UAT
Other ad hoc duties as required...
1 SGD
...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
Issue trade confirmations
Issuance/ payment...
4000 - 6500 SGD
[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
Manage the...
3000 - 4500 SGD
Responsibilities:
Undertake daily cash operations BAU tasks
Perform transactional and cash position reconciliation against internal system and banks records
Requires steadfast processing and abiding by strict cutoff times (e.g. by currency / customer requests), whilst...
3500 - 3900 SGD
...Issuing and distribution of new issues in the primary market
· Analyzing of new terms and allocate codes in the system accordingly
· Settlement of transactions
· Investigating of all potential true matches against relevant lists
· Handling of queries relating to New...
3500 - 5000 SGD
...market price
Monitor exception in e-advice, Confirmation mailbox and take action
Print Exception - Messaging at 5pm
Assist in Settlement
Handle front office/client queries
Requirements:
Min Diploma with 3 years of relevant experience
Willing to work...
