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Treasury Operations (Assistant Mgr/Mgr)

Non-disclosed Singapore
Posted 1 day ago Permanent $6K - $8K per month

Responsibilities:

Transaction and Settlement Process:

  • Check and confirm details of various FX related transactions in the system.
  • Create new instruments for transactions.
  • Process asset transfers between financial institutions and reconcile pre-funding reports.
  • Daily update securities Market-to-Market (MTM) prices and seek management approval for data correction if necessary.
  • Process Treasury settlements, securities instructions, and monitor settlement status.
  • Inform Treasury for trade settlement funding and follow up on fixing and settlements for structured products.

Corporate Action and Reconciliation:

  • Reconcile daily corporate action events and securities positions, including processing corporate actions and checking reconciliation reports.
  • Prepare and verify transaction confirmations, process client confirmations, and maintain client documents, including monthly statements.

System Testing and Reporting:

  • Assist in system enhancement and identify system bugs.
  • Conduct system testing for new products.
  • Prepare KPI and Transaction volume reports.
  • Check client and custodian fees, and prepare regulatory reports.
  • Conduct voice log quality checks for Treasury and Treasury Operation staff.
  • Other Responsibilities:
  • Assist with inquiries from various departments including Marketing, Product team, Investment team, and accounting.
  • Review product programs and procedures annually.
  • Investigate Nostro breaks and perform periodic self-inspections.
  • Attend to internal and external auditors’ requests and queries.
  • Process audit confirmations requests from clients and prepare balance certificates.
  • Perform any other duties assigned by supervisor/team leader/HOD as required.

Requirements:

  • 10 years' treasury settlement experience in the banking industry.
  • Must have experience in Continous Linked Settlement experience.
  • Good processing knowledge of FX related products.
  • Experience with banking systems such as Treasury System, FCC, Swift, MEPS+, SGTR System, and Avaloq.
  • Experienced in handling projects independently.
  • Proficiency in Microsoft Office.
  • Knowledge of related regulations including Anti Money Laundering & Terrorist Financing, Customer Data Protection, and Operational Risk issues.

EA License Number: 23C1935 | EA Personnel Number: R1551292

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