Treasury Private/Corporate Bank Settlements - (Perm/Contract) Treasury Private/Corporate Bank Settlements -  …

Search Ally Pte Ltd
in Singapore
Permanent, Full time
Last application, 18 Nov 21
$3.5K - $6.3K
Search Ally Pte Ltd
in Singapore
Permanent, Full time
Last application, 18 Nov 21
$3.5K - $6.3K
Posted by:
Austen Ho • Recruiter
Posted by:
Austen Ho
Recruiter
-

RESPONSIBILITIES:

  • Settlements role for Private Bank
  • 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:

  • Min 2 years of relevant experience
  • 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.

[EA License Number] 18C9289  |  [Registration Number] R1551292

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