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Assistant Manager Operation Jobs in Singapore - October 2026 - Urgent Hiring
Showing 5 jobs results for
"assistant manager operation"
in Singapore
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Manage Alert
Undisclosed
Singapore
- Transaction Processing:
- Oversee the daily processing of securities lending, borrowing, and repurchase agreements (repo) transactions.
- Ensure accurate and timely settlement of trades, reconciliation of positions, and resolution of discrepancies. ...
Posted
18 days ago
Undisclosed
Singapore
- Your main responsibility is to ensure collateral calls / recalls relating to Credit Support Annex and Global Master Repurchase Agreement are well managed
- Ensure timely and accurate payments/receipts of cash
- Investigates collateral disputes/ discrepancies and ensure that such disputes/ discrepancies are promptly resolved. ...
Posted
22 days ago
Undisclosed
Singapore
- Perform end-to-end processing of custody transactions, including instruction validation, matching, settlement, position maintenance and exception resolution for client assets ranging from traditional assets to digital assets
- Working with sub-custodians to make sure trades are processed accurately within market, client and internal cut-off times.
- Support Custody business in new markets, new client initiatives, and be the operational SME to client’ transactions, asset management in traditional, physical such as precious metal and digital asset types ...
Posted
24 days ago
Undisclosed
Singapore
- Custody Transaction Processing
- Perform end-to-end processing of custody transactions, including instruction validation, matching, settlement, position maintenance and exception resolution for client assets ranging from traditional assets to digital assets
- Working with sub-custodians to make sure trades are processed accurately within market, client and internal cut-off times. ...
Posted
4 days ago
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