Treasury Operations (Maker / Checker) Treasury Operations (Maker / Checker) …

Search Ally Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 05 Apr 20
$4000-$6000 pm
Search Ally Pte Ltd
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 05 Apr 20
$4000-$6000 pm
Our client a regional bank is looking to hire for their Treasury Operations Team to provide back-office support for the Bank's private and corporate banking business

Our client a regional bank is looking to hire for their Treasury Operations Team to provide back-office support for the Bank's private and corporate banking business

 

 

RESPONSIBILITIES:

 

 

Provide back-office settlement and operation support and service to private and corporate banking business

 

Transaction processing (FX, Structured Product, Bond, Note)

 

Process settlements in systems.

 

Check Corporate Action notification and follow up.

 

Daily reconciliation of securities positions / holdings.

 

Prepare trade confirmations and statements to clients.

 

Assist new product or system enhancement testing and UAT.

 

Prepare periodical reports and ad-hoc reports if required.

 

Ensure that internal rules and procedures are adhered to and in strict compliance with the regulatory rules.

 

Prepare KPI and Transaction volume reports

 

 

 

REQUIREMENTS:

 

Relevant settlement experience in a banking environment.

 

MAS Derivative Trade Reporting experience

 

Good processing knowledge of financial products: FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured products...etc.

 

Knowledge of Anti Money Laundering & Terrorist Financing and Operational Risk issues.

 

 

Search Ally Pte. Ltd  |  [EA License Number] 18C9289  |  [Registration Number] R1551292

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