Treasury Settlement Maker

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...

Job Description:1. Be responsible to the daily operation.2. Day-to-day processing of Treasury products inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT ( MEPS, CHATS, etc) messages, investigate enquiry case, prepare statistical reports, data input, filing etc.3. Ensure the above mentioned activities...

Responsibilities:.Monitor and control operational risks as well as deal with contingency situations and exceptional cases.Implementing and improving settlement procedures and operations to adhered the internal and regulatory requirements.Responsible for the settlement operations of global futures contracts, global stocks market, Funds, Bonds and OTC...

Roles & ResponsibilitiesResponsibilities:•Monitor and control operational risks as well as deal with contingency situations and exceptional cases;•Implementing and improving settlement procedures and operations to adhered the internal and regulatory requirements;•Responsible for the settlement operations of global futures contracts, global stocks...

Roles & ResponsibilitiesJob Description Daily settlements and reconciliations of the financial instruments including FX, money market, interest rates, etc. Handle documentations such as ISDA and credit support agreements, and ensuring the daily settlement and confirmation of the financial instruments. Manage ad hoc change processes and various interface...

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...

Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

Job SummaryThis will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR's holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding.The Treasury Analyst will be...

Fixed 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 basis) Requirements...

Our client is a Digital Bank and is looking for a payment & treasury specialist, you'll be responsible for executing daily payment tasks, processing settlements for various Treasury products, and contributing to critical projects. If you have a keen eye for detail, strong interpersonal skills, and a willingness to learn and grow, we want to hear from...

Job Description1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.3) Process monthly introducer fees4) Trade processing on Spore holiday (rotation basis)5) Able to work overtimeRequirementsAt least a diploma5...

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 Description1) Trade processing and settlement for bonds, repo, credit default swap (CDS), US Treasury Futures,2) Perform reporting eg. US Treasury Net Long Position reporting, MAS Trade Repository for CDS, etc.3) Process monthly introducer fees4) Trade processing on Spore holiday (rotation basis)5) Able to work...

Responsibilities1. Treasury and Cash ManagementPerform daily collateral reconciliation and reporting,Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements.Recommend short term investment strategies to generate returns from excess liquid funds. Execute approved investment...

THE ROLEExecute day-to day cash management including cash pooling at group level.Daily management of AP/AR to ensure timely settlement of all treasury related payments, receipts and OTC Swaps.Arrange confirmation of FX, Money Market, Interest rate swaps and deposits.Prepare weekly and monthly cash and cash forecast reports with analysis.Coordinate with HQ in...

Reporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities:Coordinate with various stakeholders such as business units and legal department for bank account...

The Treasury team is built on trust, teamwork, and collaboration. We are looking to build a best-in-class treasury team that will not only safeguard Seagate's cash but provide the necessary treasury services to the rest of the company by:. Providing access to Seagate finance teams with the necessary treasury tools.. Collaborating with other Treasury teams...

Roles & ResponsibilitiesResponsibilities1. Treasury and Cash Management Perform daily collateral reconciliation and reporting, Manage the liquidity position of corporate and settlement funds and ensure sufficient liquid resources to meet operational requirements. Recommend short term investment strategies to generate returns from excess liquid funds....

Roles & ResponsibilitiesReporting to the Supervisor, this analyst supports various business units in the Asia Pacific Region in treasury related areas, including but not limited to treasury operations, cash forecasting, liquidity management, compliance and audits.Job Responsibilities: Coordinate with various stakeholders such as business units and legal...

Fixed 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 basis)Requirements. Min Diploma...