Treasury Operations Analyst
4 weeks ago
Job Responsibilities:
- Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents / trade confirmation in Core system.
- Perform settlement for above mentioned Treasury products.
- Perform NDF Fixing procedures in Core system.
- Perform controls and completeness checks at specific timings.
- Monitor and handle end-to-end CLS process, including exception handling of unmatched/alleged trades, control checks and necessary follow ups and escalation.
- Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time.
- Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively managed
- Perform monthly brokerage reconciliation and payment.
Job Requirements:
- 3+ years of experience in Treasury Operations, Trade Processing, or related fields.
- Experience with Foreign Exchange (FX), Money Market, and Non-Deliverable Forwards (NDF) products
- Strong attention to detail with the ability to conduct exception checks and trade validation.
- Excellent verbal and written communication skills.
- Knowledge of regulatory requirements related to treasury operations is a plus.
- Ability to work in a fast-paced environment with strict deadlines.
Interested candidates may send resumes to khaiven_tay@persolkelly.com or apply through the application system. Regret to inform that only shortlisted candidates will be notified.
PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E
EA License No. 01C4394 • EA Registration No. R21101254 (Tay Khai Ven)
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Treasury Operations
Treasury Back Office
Treasury
Brokerage
Strong Attention To Detail
Treasury Management
SWIFT
Trade Finance
Money Market
Foreign Exchange
Regulatory Requirements
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