Treasury/Settlements- Senior Officer/Officer

Roles & ResponsibilitiesPosition: Operations-Settlement (Officer / Senior Officer)We are helping a reputable Chinese bank to hire the above.Responsibilities· Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.· Strong understanding and experience in swift operation, able...

Roles & ResponsibilitiesResponsibilitiesHandle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. Strong understanding and experience in swift operation, able to process remittance transactions. Update and record daily transactions in the control cash projection report. To...

Roles & ResponsibilitiesCentral work location Hybrid working arrangments Opportunities to grow and learnOur client, a securities firm, is hiring for an analyst to join their back office team. The scope involves cash transaction settlements, treasury back office support, account administration, and compliance with sanctions and anti-money laundering...

Roles & ResponsibilitiesJob DescriptionManage and coach the team members Perform settlements of Treasury products including Money Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear ...

Roles & Responsibilities[Job ID: 779648]Join our Treasury Group and play a key role in liquidity management, ALM, and investments. Gain exposure to money markets, financial analysis, and compliance.Responsibilities:The Senior Officer/Officer in the Treasury Group (TG) at the Singapore branch will play a key role in supporting ALM, liquidity management, and...

Roles & ResponsibilitiesJob Description· 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...

Roles & ResponsibilitiesOur client, a renowned and prestigious international bank, is seeking a Settlement Officer to join their Operations Department.Position Title: Settlement OfficerReporting to: Manager, Operations DepartmentContract Duration: 12-month contract, renewable and convertibleMain Tasks and Duties:Process inward and outward RMB transactions. ...

Roles & ResponsibilitiesJob descriptionResponsibilitiesThe Cash Team of Bank Operations handle the cash management processing for Bank and Consumer Banking Group business in both payment and receipt function.It supports outward payment (trade settlement) to brokers/counterparty and fund transfer between house and trust accounts maintained with various nostro...

Roles & ResponsibilitiesOur client, a renowned and prestigious international bank, is seeking a Settlement Officer to join their Operations Department.Position Title: Settlement OfficerReporting to: Manager, Operations DepartmentContract Duration: 12-month contract, renewable and convertibleMain Tasks and Duties: Process inward and outward RMB transactions....

Roles & Responsibilities[Job ID: 779648]Join our Treasury Group and play a key role in liquidity management, ALM, and investments. Gain exposure to money markets, financial analysis, and compliance.Responsibilities:The Senior Officer/Officer in the Treasury Group (TG) at the Singapore branch will play a key role in supporting ALM, liquidity management, and...

Roles & ResponsibilitiesWe are seeking meticulous and experienced candidates to join our team. The successful candidates will responsible for managing the billing and credit control functions, ensuring accuracy and timeliness in all billing and settlement processes.Job DescriptionSetup/ Prepare/ Send customer invoices for various utilities mainly electricity...

Roles & ResponsibilitiesAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or...

Roles & ResponsibilitiesAt Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or...

Roles & ResponsibilitiesJob DescriptionThe Treasury & Finance officer supports the Treasury Manager on all treasury and finance-related activities and is primarily responsible for ensuring smooth execution of daily operational and administrative activities.·Oversee the processing of financial transactions, including payments, receipts, and inter-company...

Roles & ResponsibilitiesWe are a money broking firm located at Raffles Place looking for a dynamic individual to join us.Trade input and checking of trade confirmations Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) Prepare & send trade notifications via MarkitWire and Reuters Trade...

Roles & ResponsibilitiesWe are a money broking firm located at Raffles Place looking for a dynamic individual to join us.Trade input and checking of trade confirmations Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades) Prepare & send trade notifications via MarkitWire and Reuters Trade...

Roles & ResponsibilitiesJob Summary:We are seeking a detail-oriented and proactive Treasury Officer to manage banking transactions, optimize payment processes, and ensure the efficient handling of company funds. The ideal candidate will work closely with internal teams and banking partners to support smooth financial operations while maintaining compliance...

Roles & ResponsibilitiesA trading assistant is a junior-level position responsible for providing support to the treasury and market team. The primary duties of a trading assistant typically include:Assisting with the preparation of market reports, presentations, and other documentation. Supporting the development and execution of investment strategies and...

Roles & ResponsibilitiesResponsibilities:To process inward and outward RMB transactions Investigate with the payment instructions if any enquiries involved Attend to internal and external customer's inquiry and investigate of non-receipt of funds To collect charges from customers To check and process the account opening documents for participating banks ...

We are looking for a Settlement and Reconciliation Expert to join our team. As a key member of the Treasury Operations department, you will be responsible for ensuring the smooth settlement and reconciliation of financial transactions.Main ResponsibilitiesTransaction Processing:Verify FX option/FX transaction details and confirm in the system.Check...