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Treasury Settlements

3 months ago

Singapore TRUST RECRUIT PTE. LTD. Full time

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
  • Process brokerage claims
  • Follow up on discrepancy claims with a counterparty
  • Develop recommendations for continuous improvement and workflow efficiency and to mitigate operational risk, if any
  • Participate in drills, projects, initiatives, system enhancements, and UATs
  • Has at least 2 years of working experience in a similar or related role
  • Good communication and interpersonal skills
  • Team player and able to work in a fastpaced environment

HOW TO APPLY:

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