Trade Finance Operations Senior Officer

4 weeks ago


Singapore Executive Access Full time

You will be require to

  • Checki and authorize all FX Deals, MM Deals and Derivatives
  • Check and authorize Securities
  • Process Interest Rate and Cross Currency Swaps
  • Check the payment instructions
  • Input, and authorize of Incoming Customer Payments and Outgoing Customer Payments 
  • Process Brokerage payments 
  • Check, process and authorize Journal Entries in the core system
  • Check and authorize CLS
  • Make sure funding is done on the Nostro Accounts and responsible for Nostro Management transfer
  • Set up RMA Static Data Management
  • Monitor FX/MM confirmation matching status
  • Responsible of reconciling the transactions between Front and Back Office system, on a daily base
  • Reconciling of Securities custodian accounts
  • Manage End-of-day nostro position reconciliation with Treasury dealers
  • Responsible of regulatory DTCC derivatives trade reporting on a daily base
  • Maintain static data and data quality in Back Office system
  • Liaise and collaborate closely with team members and internal stakeholders to ensure smooth execution of transactions
  • Support ad-hoc tasks and projects
  • To come up with process improvement ideas to drive process efficiency and effectiveness 
  • Prepare of internal and external reporting including management information

To be considered for this role you must possess

  • Prior experience as a settlements processor in a corporate bank
  • Has prior hands on experience in inputting deals in the core system manually
  • Prior experience working with Midas plus system
  • Ideally has prior experience using Kondor+ and Calypso systems

     



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