Operations Analyst

2 weeks ago


Singapore U3 INFOTECH PTE. LTD. Full time
Roles & Responsibilities

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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Tell employers what skills you have

Tableau
Microsoft PowerPoint
Asset Management
Microsoft Office
Microsoft Excel
Derivatives
Middle Office
Data Analysis
Analytical Skills
Sales Operations
Attention to Detail
Communication Skills
Banking
Excel
Team Player
Financial Services
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