Treasury Operations, Maker

2 months ago


Singapore Recruit Avenue Full time

Responsibilities:

​Transaction Process:

  • Confirm FX, structured product, bond, equity, fund, and derivative transactions in the system.
  • Create new instruments and process asset transfers.
  • Update securities MTM prices and seek management approval for corrections.

Settlement Process:

  • Manage Treasury and PB settlements and monitor their status.
  • Inform Treasury of trade settlement funding.

Corporate Actions:

  • Monitor corporate action events and process related income/securities.

Reconciliation and Reports:

  • Conduct daily securities position reconciliations and check system reports.

Confirmation and Statements:

  • Prepare and check confirmations, maintain transaction documents, and manage monthly statements.

System Testing and UAT:

  • Assist in system enhancements, testing for new products, and participate in BCP drills.

Monthly Tasks and Reporting:

  • Prepare KPI reports, check client and custodian fees, and generate regulatory reports.

Other Duties:

  • Support inquiries from various teams, review products, perform self-inspections, and assist auditors.

​REQUIREMENTS:

  • Well versed in settlement knowledge with PB Operations experience.
  • Good processing knowledge of financial products: FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured products, etc.
  • Relevant experience in banking system (e.g. Treasury System, FCC, PB System, Swift, MEPS+, SGTR System, Avaloq).
  • Knowledge of related regulations, Anti Money Laundering & Terrorist Financing, Customer Data Protection and Operational Risk issues.

EA License Number: 23C1935 | EA Personnel Number: R155129



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