Treasury Settlement Specialist – Bank Operations

**Job Title: Treasury Settlements & Operation Specialist** **Location**:Singapore **Company**:Greenlane Talent Acquisition (On behalf of a financial institution) **Key Responsibilities**: - Oversee the settlement and clearing of treasury products, including Money Market, Foreign Exchange, Bonds, and derivatives. - Manage swift operations and remittance...

Seeking for a Settlements Officer/Senior Officer who has a minimum of 2 years’ experience handling Treasury Operations/settlements in banking* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

Job purpose Cathay United Bank Company, Limited is a wholly owned subsidiary of Taiwan’s largest financial group Cathay Financial Holdings. The Bank’s Singapore Branch is currently looking for a Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) to join our Operations team. The Specialist, Operations - Settlement (Bonds & Repos/D&R/AP) is...

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience. You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank. As a **Reconciliation & Treasury...

**JOB RESPONSIBILITIES** - Handle Treasury products’ transactions (E.g. FX, Money markets, Interest rates derivatives, cross currency swaps) - Ensure smooth processing of trades - Perform Nostro reconciliation - Provide administrative support and other operational activities within the department. **JOB REQUIREMENTS** - Degree in Banking & Finance or a...

Your new company Our client is one of the largest financial services companies in the world and they are currently looking for Treasury Operations Specialist to join their team Your new role - Process settlements for various Treasury products, including but not limited to FX, Money markets, and MASB as according to regulatory requirements and the bank’s...

**Overview of Division/Department** Our Treasury Operations (TOD), a member of our Asia & Oceania Operation Platform Department is responsible for processing market transactions such as derivatives, money market, foreign exchange and managing bank's settlement business. This section comprises (a) Derivatives Team (b) Inter-Bank Team (c) Corporate Team (d)...

**Operations Specialist (Payment & Treasury) - 12 Months Renewable Contract - Singapore** This is a role in a Digital Bank. As 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...

Roles & ResponsibilitiesResponsibilitiesCheck and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS. Ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled. Update and record daily transactions in fund position management in the u drive. Keep...

Roles & ResponsibilitiesResponsibilitiesCheck and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS. Ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled. Update and record daily transactions in fund position management in the u drive. Keep...

Job DescriptionA highly skilled professional is required to oversee the settlement and operation functions within our Treasury department. The ideal candidate will possess a strong background in finance, excellent leadership qualities, and the ability to manage multiple tasks simultaneously.Main Responsibilities- Lead and manage a team of back office...

**Salary**: $4,000 to $5,200 per month Industry: Bank **Job Duties**: - Confirm details of various transactions (FX, structured products, bonds, equity, derivatives) in the system. - Create new instruments for transactions and process asset transfers from/to other financial institutions. - Monitor pre-funding reports and update securities prices daily. -...

Our client is an established regional bank. **Responsibilities** - Manage a team that provide back-office support to treasury operations. - Transaction processing (FX, Equities, Derivatives) - Process incoming and outgoing Swift payments - Manage DTCC derivatives trade reporting - End-of-day nostro position reconciliation with Treasury dealers - Handle...

**Responsibilities**: - Handle fund transfer and customer’s deposit including account maintenance like opening and closing of accounts, cheque clearing, processing brokerage and payments. - Settlement of treasury and deposit transactions. - Prepare periodic reports and filing of documents. - Handle and liaise with counterparty financial institution as...

Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of their team. JOB...

**_*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* - ** **THE COMPANY** This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of...

This is a Senior Associate/ Assistant Manager role. The role is responsible for providing back-office support and service on private banking and treasury operations, and processing transactions, settlements, confirmation, statements, Corporate Actions and other routine jobs with adherence to risk control. **RESPONSIBILITIES** 1. Transaction Processing -...

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 are carried...