Senior Officer, Treasury Settlement

Roles & ResponsibilitiesResponsibilities:Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements:Degree holder with at least 3-4 years of settlement experience in...

Client fund settlement, account management, deposit taking and handling. Client relationship development and management. Cash pool concentration solution designing and performing. Preparing related reports for business analysis. Communication bridge between clients and partner banks. Documentation handling and maintenance. Conducting testing on system...

Roles & ResponsibilitiesFixed Income Settlement Officers (Perm)Job Description· Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,· Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.· Process monthly introducer fees· Trade processing on Spore holiday (rotation...

Roles & ResponsibilitiesFixed Income Settlement Officers (Perm)Job Description· Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,· Perform reporting eg. Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.· Process monthly introducer fees· Trade processing on Spore holiday (rotation...

Responsibilities: Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 34 years of settlement experience in Banks Working knowledge...

Roles & ResponsibilitiesResponsibilities: Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 3-4 years of settlement...

Roles & ResponsibilitiesResponsibilities: Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 3-4 years of settlement...

Roles & ResponsibilitiesJob DescriptionHandle MAS DTCC reporting project including working with vendor on field mapping Assist with new Treasury product launches Liaison with vendor on developing and deployment of Regulatory Reporting tool (MAS DTCC rewrite project) Possible automation to streamline process Coordination and support for new Treasury product...

The Bank of East Asia, Limited SingaporePosted 3 hours ago In-Office Permanent Competitive remuneration terms.The Role: Assist HOD on new project and UAT on new product/business/operation initiatives from other business units and/or HO. Assist Treasury Team on process of all transactions flow into Opics from Treasury Ensure counterparty payments due to us...

Treasury Operations (Assistant Mgr/Mgr) Non-disclosed Singapore Posted 2 days 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...

Duties include: Generate reports and perform reconciliations, controls, monitoring functions Maintain and update rates/limits in the systems Report funding positions to Treasury front office Perform balancing of currency positions with Treasury front office Perform reconciliation of FX/MM SWIFT confirmation and carry out followup actions where necessary...

About ThunesThunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system.We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial services....

Risk Management & Compliance Ensure all limits (FEEL, Intra day /overnight limits of Dealers, Dealers Limits, and Counterparties limits) are traded within the approval limits. To minimize audit objections and improve audit rating for the department and ensure any audit objections are resolved in an mínimal time frame for better governance. Ensure all deals...

Roles & ResponsibilitiesResponsibilities: Responsible for trade processing & settlement for bonds, treasury futures etc. Process trade settlements in the system Handle trade confirmations Prepare periodic / management trade reports Assist in any UAT Other ad hoc duties as requiredRequirements: Degree holder with at least 3-4 years of settlement...

This role is responsible for the overall middle and back-office functions in a Treasury Centre within SP Group. Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre.What You'll Do: Ensure smooth settlement of daily operations for financial products such as...

Roles & ResponsibilitiesWork Location: CentralResponsibilities: To responsible trade processing ,settlement for bonds and treasury futures etc. To perform trade / treasury reporting To process monthly introducer fees To perform other ad-hoc duties and projects as assigned by the managementRequirements: Possess a Diploma/Degree with minimum 5 years'...

Roles & ResponsibilitiesWork Location: CentralResponsibilities: To responsible trade processing ,settlement for bonds and treasury futures etc. To perform trade / treasury reporting To process monthly introducer fees To perform other ad-hoc duties and projects as assigned by the managementRequirements: Possess a Diploma/Degree with minimum 5 years'...

Overview of Division/DepartmentOur Treasury Operations (TOD), a member of our Asia & Oceania Operation Platform Department is responsible for processing market transactions such as derivatives, money market, foreign exchange and managing bank's settlement business.This section comprises (a) Derivatives Team (b) Inter-Bank Team (c) Corporate Team (d)...

Roles & ResponsibilitiesStriveX is partnering with a Regional Bank who is looking for a Senior Associate hire to join their Treasury Operations Department. Reporting to the Head of Operations, you will be responsible for providing comprehensive support and accountability on all aspects of Treasury and Wealth Management Operations.Role and Responsibilities ...

Job Details:Sector: Financial Services, Finance & Accountancy, Front Office-Location: Singapore-Job Type: Permanent-Salary: 70K Per Annum-Contact: Ellen WongResponsibilities Ensuring that the processing functions such as Trade processing and settlement within Securities department are properly executed in accordance with the bank's procedures, appropriate...