operations -6months (settlement officer)

  • Negotiable
  • Singapore Singapore Singapore SG
  • Contract, Full time
  • Ambition Singapore , EA Licence No: 10C5117
  • 08 Mar 18 2018-03-08

My client is an successful international coporate banking firm. Their back office operations team is looking for an 6 month maternity cover contractor to support the settlement/ remittances jobs.

Job responsibilities:

For Capital Market Operations :

  • Monitor Nostro cash flow positions and provide figures to Treasury team
  • Check with operations teams on discrepancies of Nostro GL entries
  • validate trades in Summit TCI and approve payments
  • Prepare, Verify swift payment messages
  • Monitor SGD movements in RTGS system and check closing balance
  • Chase after paying banks for SGD payments to be settled before 4.00pm
  • Monitor CNY and HKD movements in Swift Alliance before 4.30pm
  • Follow up with Paris branch for creation of new counterparties in FO systems required by the Fixed Income desk
  • Handle joint project and ad hoc tasks as assigned by Head of Department

For Remittances :

  • Email the capital market trade confirmations to the corporate customers
  • Prepare swift messages for General admin payments
  • Relieve the team in inputting Flexcube entries for Inward/Outward remittances
  • Alternate as first level checker and validate Inward/Outward remittances in Flexcube


  • at least half to one year banking operations experience.
  • Good communication skills.

Interested candidate please click APPLY or send your most updated CV to Julie.yin@ambition.com.sg for a confidential converation.

Business License Number: 10C5117, EA License Number:R1655428.