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| Job Information |
| Title |
Settlement Executive |
| Role |
Trade Settlements |
| Category |
Financial Services - Finance/Economics
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| Location |
Singapore
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| Company |
HR Network Agency , Vacancies
[
-- ] (Posted on Wednesday March 12th,2008 04:46 PM) |
| Experience |
1 to 2 Years |
| Educational Qualification |
Polytechnic/Diploma |
| Skills |
Finance - Accounting
Finance - Banking
Finance - Insurance
Audit/Compliance/Risk
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| Salary |
-- |
| Career Level |
Entry Level (less than 2 years experience) |
| Job Type |
Permanent
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| Job Status |
Full Time
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| Open to Foreigner |
NO |
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| Job Description |
Settlement Executive
- 1 to 2 years of experience in Settlements Department
- Diploma holder
- Liaise with Investment and Trading Department and Bank
- Trade processing into the accounting system, Midas
- Process S.W.I.F.T. instructions to correspondent and custodian banks
- Reconcile Futures statements and issue payment/receipt instructions if any margins call/recall respectively.
- Some knowledge of SWIFT, Money Market, Forex, Fixed Incomes and derivatives
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