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Settlement/Back Office Assistant Manager or Manager

1 month ago

Singapore SHINHAN BANK Full time
Roles & Responsibilities

Job Description

  • Manage 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
  • Prepare SWIFT's outgoing messages, confirmations and payments
  • Check and response to incoming messages related treasury and fixed income
  • Ensure all trades and transactions are processed accurately and timely and in compliance with set procedures, controls and guidelines

Requirements

  • Diploma/Degree in Business, Finance or Accountancy
  • Proficient in Microsoft Office applications: MS Word and MS Excel
  • Knowledge on Euroclear process and Swift message type
  • Able to work independently with minimal supervision and meet deadlines
  • Excellent interpersonal skills, problem solving skills and a team player
  • Meticulous and detailed oriented
Tell employers what skills you have

Treasury
Microsoft Office
Interpersonal Skills
MS Word
Compliance
Money Market
Cash Management
Foreign Exchange
Excel
Team Player
Fixed Income
Back Office
Able To Work Independently