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 chevelle.tan@peoplebank.asia
Peoplebank Singapore Pte Ltd, EA Licence Number: 08C5248
EA Licence: 08C5248
