Operations Analyst

3 weeks ago


Singapore MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD Full time
Roles & Responsibilities

Job Scope

  • Perform exception checks on trade validation of foreign exchange, money market, non-deliverable forwards trades against source documents/trade confirmation in core system.
  • Perform settlement for above mentioned treasury products.
  • Perform NDF fixing procedures in core system.
  • Perform controls and completeness checks at specific timings.
  • Monitor and handle end-to-end Continuous Link Settlement (CLS) process, including exception handling of unmatched/alleged trades, control checks and necessary follow ups and escalation.
  • Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time.
  • Ensure all inquiries (email or SWIFT) related to pre and post trade are effectively managed.
  • Perform monthly brokerage reconciliation and payment.

Job Qualifications

  • Diploma or Degree in Business, Accounting, Banking or related discipline.
  • With more than 1-year related experience in a bank or corporate treasury division.
  • Attention to detail and possesses initiative with ability to multi-task and work under tight deadlines.
  • Excellent communication and interpersonal skills.

We respect your privacy and all communication will be treated with confidentiality. If you wish to know more about this position or explore other roles, please prepare your updated profile and get in touch with carolyn.mendoza@manpower.com.sg | Personnel Reg No.: R1105160 | EA License: 02C3423

Please note that your response to this advertisement and communications with us pursuant to this advertisement will constitute informed consent to the collection, use and/or disclosure of personal data by Manpower for the purpose of carrying out its business, in compliance with the relevant provisions of the Personal Data Protection Act 2012. To learn more about ManpowerGroup's Global Privacy Policy, please visit https://www.manpower.com.sg/privacy-policy

Tell employers what skills you have

Ability to Multitask
Treasury
Brokerage
Interpersonal Skills
Accounting
Compliance
Attention to Detail
Money Market
Banking
Foreign Exchange
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