Bank Settlement Operations

Job Title: Bank Settlement Operations
Contract Type: Permanent
Location: Singapore
Salary: Negotiable
Reference: 246236
Contact Name: Chevelle Tan
Contact Email:
Job Published: May 10, 2022 16:35

Job Description

Bank Settlement Operations

  • Office Location: Central

The Client

  • Financial Institution

The Opportunities

  • Process treasury products including Fixed Income, Repo/Reverse Repo, Money Market and other Derivatives (FX/NDR/FC Option/IRS/CCRS)
  • Process collateral margin call on Repo/Reverse Repo
  • Process swift payments and ensure timely and accurate payments
  • Investigate and ensure non-receipt/non-payment of funds are monitored, follow-up and resolved
  • Check and match all trade confirmations including follow-up on any unconfirmed transactions
  • Provide daily nostro funding positions to Treasury Dept, update cashflow positions and reconcile the end balances
  • Perform counterparty and country limit monitoring function and alert supervisor on any break
  • Update and maintain counterparty limit/country limit and counterparty SSI
  • Prepare reports relating to treasury activities
  • Prepare Trade Repository report to DTCC
  • Provide other operational support for Wealth Management activities
  • Ensure procedures and policies are compiled with
  • Assist in UAT and other ad-hoc projects
  • Perform any other duties that may be assigned from time to time by superior

Your Background

  • Degree in Banking or equivalent
  • Minimum 5 years' relevant experience in treasury settlement operations
  • Proficient in Microsoft Office applications: MS Word and MS Excel
  • Knowledge on Euroclear process, Trade Repository reporting (DTCC) and Swift message type

Interested parties please click "Apply Now" or contact Chevelle (EA Reg no: R1762272) at

Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248

EA Licence: 08C5248

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