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• 04 May 2021

  Settlement Manager – Regional Bank

  Singapore

  Permanent Position

  An established Regional bank with a strong presence in Singapore is currently looking for an experienced Treasury operations professional. Reporting to the Head of Operations in Singapore, the incumbent will be involved in day-to-day operational, settlement and administrative matters for the company’s Treasury Products. In return, you will enjoy a remuneration of up to $80,000 per annum.
  Job Description

  • Be responsible to the team's daily operation.
  • To ensure a smooth flow of day-to-day processing of Treasury products within the team inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT and MEPS messages, investigate enquiry case, prepare statistical reports, data input, filing etc.
  • You will be responsible for the timely processing and settlement of treasury and/or securities
    transactions covering the following treasury products: FX, Money Market, FX Option,
  • Derivative Swap and Fixed Income Securities products: Global and Asia Equities, Bonds
    and Funds.
  • Coordinate with other division/department to ensure smooth and efficient workflow; prompt follow up of discrepancies
  • To ensure that the team adheres to the policies and guidelines governing reconciliation, correspondent banking accounts and treasury operation control function.
  • Maintain complete transaction records, documents and reports to ensure completeness and accountability.

  Expires on 03 Jun 2021

  Posted By

  Adora Lee (Reg No: R1879177)

  Tel: +65 6738 6228

  adoralee@peoplesearch.jobs

  apply now

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  Requirements

  • Degree of Banking and Finance or Accounting and Finance, with minimum 3-5 years of treasury settlement experience.
  • Experiences on reconciliation, treasury operation control and clearing businesses.
  • Subject matter expert in treasury, derivatives and commodity products.
  • Familiar with MEPS+, SWIFT and or other payment message standard.
  • Computer literate. Familiar with PC Office applications (e.g. MS words, MS excel)

  Office Location: Central

  Kindly indicate your current/last salary details and also your notice period
  Interested candidates kindly forward your CV to adoralee@peoplesearch.jobs (Adora Lee, Reg No: R1879177). Feel free to forward this great opportunity to someone who would be a great fit for this role.

  All information will be kept strictly confidential. We regret to inform that only successful applicants will be contacted.

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