Average salary: SG$4,897 /monthly
More stats4000 - 5000 SGD
...This is a well-known multinational bank with a strong reputation in the Financial Services Sector
Your new role
As a Treasury Settlement Operation Analyst, the primary responsible is to handle MAS DTCC reporting project, including working with vendors on field mapping...
3000 - 5000 SGD
...Responsibilities:
· Handle backroom services and functionalities;
· Daily merchant settlement, posting, inquiries, and reconciliation;
· Daily cardholder payments, refunds, inquiries, and reconciliation;
· Daily FX rate updates and upload;
· Daily franking of letters...
3500 - 4500 SGD
Responsibilities
Responsible for prompt and accurate processing of bilateral and syndicated loan drawdown and rollover requests
Input of trust receipt financing export bills discounting and follow up for repayment or rollover
Monitor of accrual and amortization of ...
4000 - 6000 SGD
...global private banking client to look for an Analyst to support in the team's coverage of Transaction Reporting for securities settlement .
This role will be on a 6-month contract which may be extendable .
Responsibilities
~ Support the team in maintaining...
7000 - 9000 SGD
...Job Description
1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,
2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.
3) Process monthly introducer fees
Requirements...
3000 - 4000 SGD
...Main Responsibilities
Process settlement for local & foreign equities and OTC products
Verify and reconcile dealing tickets and incoming trade confirmations.
Resolution of unmatched trade positions and settlement failures.
Liaise with institutional clients, banks...
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...
3000 - 5000 SGD
Job Description:
1. Be responsible to the daily operation.
2. Day-to-day processing of Treasury products inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT ( MEPS, CHATS, etc) messages, investigate enquiry case, prepare...
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...
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...
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...
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...
3500 - 6000 SGD
...support for E2E processing of Fixed Income Products, including Note Issuance
· Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos.
· Prepare and authorise payment and delivery instructions for MT2XX and MT5XX swift...
2800 - 3500 SGD
...Settlement Executive - 1 Year Contract
Job Highlights
~ Conducive Working Environment
~ Good Company Benefits
~5 Days Work Week
~ Location: Jurong East
Job Description
This position only open to Singaporean / Resident
No quota for applicants who need work...
6000 - 8000 SGD
[Order Number: 618077]
Responsibilities
Trade Settlement and Transaction Processing: Ensure timely and accurate settlement of fixed income trades such as bonds, repos, credit default swaps (CDS), and US Treasury futures. Input, verify, and reconcile transaction data...
6000 - 8000 SGD
...? We are seeking a dedicated and dynamic Operations Lead to join our client’s team. This role encompasses loan administration, and settlements.
Roles and Responsibilities:
Ensure and oversee the timely processing of transactions in accordance with the bank's policies...
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...
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 - 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...
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...
4500 - 5000 SGD
...Role Responsibilities:
Oversee the regulatory reporting performed by the team on behalf of Private Bank APAC (Securities Settlement).
Review on all regulatory reporting requirements to ensure compliance with regulation in each jurisdiction (Completeness, Accuracy, Timeliness...
4000 - 6000 SGD
...Work Location: Central
Responsibilities:
To responsible trade processing ,settlement for bonds and treasury futures etc.
To perform trade / treasury reporting
To process monthly introducer fees
To perform other ad-hoc duties and projects as assigned by the...
4000 - 5000 SGD
...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 to customers.
Inventory...
5000 - 6000 SGD
...A leading international bank is currently seeking a highly motivated and detail-oriented Settlement Associate to join its expanding Operations team. Known for its commitment to excellence and innovation in the financial sector, this bank offers a dynamic and inclusive environment...
...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...
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...
...from various channels and perform verification, follow up on discrepancies, and address issues accordingly
# Responsible for channel settlement, invoice processing, and accounting reconciliation for various channels
# Track the progress of receivables and continuously...
Confidential
Singapore
4 days ago
...Roles and responsibilities:
Ensure that the Settlement activities for Capital Market products (FX, MM, IRS, CCS & Securities) are correctly and timely processed within the market / currency cut-off times.
Liaise with internal and external customers to resolve settlement...
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...
3000 - 3500 SGD
...Responsibilities:
1. Support the counterparty onboarding and Static Data Configuration in Treasury Core Systems.
2. Familiar with Standard Settlement Instructions, Currency Pairs, Holiday Calendars & Bond
3. Good interpersonal skills.
4. Daily tasks are performed on timely and...