Operations Analyst
2 weeks ago
Job Description
1. Generate Pin mailer (Reset & New Passwords)
2. Handle deposit and withdrawal requests for DBSV Thailand
3. Handle SRS/CPF receipts for trade settlement
4. Process CBG SMF transactions
5. Trade Settlement and Payment Processing:
(a) Execute post-trade and cash settlement processes within back-office systems. This includes preprocessing payments to investment banks, brokers, and customers, as well as payments related to FX/MM deals.
(b) Perform daily reconciliation to ensure accurate alignment with Treasury's transaction records.
6. Monitor and process incoming funds from various nostro banks and update customer's ledger in back-office system.
7. Conduct daily end-of-day completeness checks and balance reconciliation between the Lotus Note workflow and back-office system updates using excel template. Timely escalation of reconciliation discrepancies and issues is required.
8. Handle any ad-hoc request or task assigned
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