1 Year Bank Operation Officer

3 weeks ago


Singapore RECRUIT EXPRESS PTE LTD Full time
Roles & Responsibilities

Responsibilities

  • Ensure booking and timely settlement of all transactions
  • Maintain and reconcile bank’s cash position with Treasury
  • Assist and provide support to Treasury Operations Manager on ad-hoc projects
  • Ensure that all Treasury transactions are executed within the approved limit in the system
  • Ensure all transactions are booked accurately and settled in a timely manner
  • Monitor and match transactions confirmation
  • Provide accurate daily Nostro reporting and daily cash flow reconciliation with treasury and FX position reconciliation
  • Monitor transactions and liaise with customers/correspondent banks where necessary to ensure smooth processing and completion of all transactions
  • Prepare and submit regulatory reporting for Derivatives transactions (DTCC) and all other regulatory reporting necessary as per guidelines.
  • Assist with other ad-hoc duties as assigned

Requirements

  • Diploma/Degree in relevant disciplines
  • Proficient in MS Office


Interested applicants please email your resume to meganng@recruitexpress.com.sg

Megan Ng Su Ting

CEI Registration No.: R23115059

Recruit Express Pte Ltd

EA Licence No: 99C4599


*** We regret that only shortlisted candidates will be contacted.


Tell employers what skills you have

Treasury
Microsoft Office
Microsoft Excel
Operation
Derivatives
Risk Assessment
cash operations
Unit Operations
Banking
Cash Flow

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