Treasury Settlement

Sector:LMA Asia FinanceContact: Hiong Hao YiClient:LMALocation: SingaporeSalary: Up to S$ per monthExpiry Date: 09 April 2023Job Ref: BBBH412309_ Senior Officer, Treasury Settlement & Payment Operations.Job Purpose: Support and process Remittance, Cheque Clearing, GIRO and backup for treasury transactions.Responsibilities: Process remittance, cheque clearing...

Roles & ResponsibilitiesJob DescriptionHandle MAS DTCC reporting project including working with vendor on field mapping Assist with new Treasury product launches Liaison with vendor on developing and deployment of Regulatory Reporting tool (MAS DTCC rewrite project) Possible automation to streamline process Coordination and support for new Treasury product...

Treasury Operations (Assistant Mgr/Mgr) Non-disclosed Singapore Posted 2 days ago Permanent $6K - $8K per month 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...

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 experience in...

The Bank of East Asia, Limited SingaporePosted 3 hours ago In-Office Permanent Competitive remuneration terms.The Role: Assist HOD on new project and UAT on new product/business/operation initiatives from other business units and/or HO. Assist Treasury Team on process of all transactions flow into Opics from Treasury Ensure counterparty payments due to us...

Some of the key responsibilities will include:Working with Treasury and supporting their processes such as FX, Fixed Deposit placements and settlements, etc. Processing treasury trades and settlements Handling payments for Treasury products Reconciling security holdings with MAS and other custodians Managing Reconciliation of Nostro, GL and Suspense...

Duties include: Generate reports and perform reconciliations, controls, monitoring functions Maintain and update rates/limits in the systems Report funding positions to Treasury front office Perform balancing of currency positions with Treasury front office Perform reconciliation of FX/MM SWIFT confirmation and carry out followup actions where necessary...

This role is responsible for the overall middle and back-office functions in a Treasury Centre within SP Group. Specifically, the person manages the operations of financial products and performs hedge accounting for the Group and closing for the Treasury Centre.What You'll Do: Ensure smooth settlement of daily operations for financial products such as...

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...

Overview of Division/DepartmentOur 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)...

**Be a part of something BIGAs a Treasury Executive, you will be part of Singtel Group Treasury team responsible for a broad range of treasury functions, which include liquidity management, foreign exchange, cash investments and funding.Make an Impact by: Bank accounts, trading and custodian accounts maintenance (e.g. opening/closure of accounts, update of...

Roles & ResponsibilitiesResponsibilities:Liasion with vendor on developing and deployment of Regulatory Reporting tool (MAS DTCC rewrite project) Possible automation to streamline process Coordination and support for new Treasury product launchesQualifications:3 years experience in derivative and trade reporting Strong analytical skills to manage report...

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 and maintenance. Conducting testing on system...

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Responsibilities: 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 34 years of settlement experience in Banks Working knowledge...

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 related discipline...

Main Activities: Support trading activities by administering confirmation and settlement instructions including financial derivatives in foreign exchange and interest rates, loan and investment agreements. Liaise with banks to confirm and fix all cash flows for trades. Confirm and fix cash flows for trades in internal Treasury System (Wallstreet Suite),...

At Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make meaningful Impact and Grow both personally and professionally. By joining Singtel, you will be part of a caring, inclusive and diverse workforce that...

At Singtel, our mission is to Empower Every Generation. We are dedicated to fostering an equitable and forward-thinking work environment where our employees experience a strong sense of Belonging, to make meaningful Impact and Grow both personally and professionally. By joining Singtel, you will be part of a caring, inclusive and diverse workforce...