Operations-Settlement (Officer / Senior Officer)
4 weeks ago
Position: 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 to process remittance transactions.
· Update and record daily transactions in the control cash projection report.
· To balance Nostro accounts closing and opening balance daily.
· To check and match counterparty’s confirmation.
· Ensure that all cash flow position is clearly monitored and managed in conjunction with the Treasury Division.
· Prepare and submit DTCC daily report, MAS S$ weekly transactions report (MAS 755) to MAS and Monthly MAS610 reporting.
· Knowledge of corporate customer internet banking.
· Check the dealer’s blotter at the end of the day to ensure all deals are processed and captured in Treasury Backoffice system.
Requirements:
· Bachelor Degree in relevant fields
· Min 3 years of relevant experience in the Banking industry
· At least 3 year of experience in Treasury Settlement operation
· Good understanding and knowledge in various Treasury products, e.g. Money Market, Foreign Exchange, Security, derivative products etc.
· Strong understanding and experience in swift operations, able to process remittance transaction.
· Basic knowledge of accounting entry, AML checking and reporting.
· With knowledge of corporate customer internet banking.
· Must be meticulous, careful, positive and full sense of responsibility.
· Mature with good communication skills and must be able to work independently
· Knowledge of Mandarin is an added advantage to liaise with Mandarin speaking parties
Work location: CBD
We regret that only shortlisted candidates will be notified.
Tell employers what skills you have
Treasury
Microsoft Office
Microsoft Excel
Interpersonal Skills
Administration
Bank Reconciliation
Accounting
Good Communication Skills
Money Market
Banking
AML
Foreign Exchange
Cash Flow
Able To Work Independently
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