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
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
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.
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