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Archive for the ‘Clearing Agent’ Category


Contractor, Derivatives Operations

Schroders Location : SG Setting up new accounts with our clearing agent, custodians and broker counterparties for trading and collateral purposes…. More >> jobs by

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Specialist, Derivatives Operations (Contract)

Schroder Investment Management (Singapore) Ltd Location : Singapore S00 SG Setting up new accounts with our clearing agent, custodians and broker counterparties for trading and collateral purposes…. More >> jobs by

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CONTRACT ACCOUNTANT

HRNET ONE PTE LTD Location : SG Reconciliations – bank statements, OA to FA, interco balances, clearing and recovering accounts, interco and cobroke transactions. Roles & Responsibilities…. More >> jobs by

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Senior Executive – Corporate Actions

EASTSPRING INVESTMENTS (SINGAPORE) LIMITED Location : SG This includes analysing and validating multiple data sources to create the gold copy, lifecycle management, instructing service providers and clearing of daily… More >> jobs by

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1 year contract Corporate Actions Senior Executive

Ambition Location : Singapore S00 SG This includes analysing and validating multiple data sources to create the gold copy, lifecycle management, instructing service providers and clearing of daily… More >> jobs by

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Corporate Action Officers – Asset Management

Skillsforce Mgt Consultancy Location : Singapore S00 SG This includes analysing and validating multiple data sources to create the gold copy, lifecycle management, instructing service providers and clearing of daily… More >> jobs by

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Corporate Action Associate (1 year contract)

LMA Recruitment Singapore Pte Ltd Location : SG Clearing daily cash and asset reconciliation breaks. To manage the whole corporate actions life cycle including processing…. More >> jobs by

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Senior Accountant (General)

FUJIFILM ASIA PACIFIC PTE. LTD. Location : SG Oversees the AR collection functions and ensure timely collections and clearing of AR transactions. Roles & Responsibilities…. More >> jobs by

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Accounts Executive

Acumed Medical Pte Ltd Location : SG Liaising with internal staff, banker, auditor, tax agent, supplier, customer, government body and any internal or external parties on accounts matters;… More >> jobs by

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Assistant Accountant (6 months contract)

Hudson Location : Singapore S00 SG Posting Journal entries and provide quarterly GST report and withholding tax for tax agent submission. Review weekly AP and AR transactions and perform SAP auto… More >> jobs by

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