Treasury Operations, Maker
2 months ago
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
-
Treasury Operations, Maker
3 weeks ago
Singapore RECRUIT AVENUE PTE. LTD. Full timeRoles & ResponsibilitiesResponsibilities: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...
-
Treasury Operations Specialist
4 weeks ago
Singapore Recruit Avenue Full timeJob Title: Treasury Operations, MakerAt Recruit Avenue, we are seeking a highly skilled Treasury Operations professional to join our team.Key Responsibilities:Transaction Process:Verify and confirm FX, structured product, bond, equity, fund, and derivative transactions in our system.Create new instruments and process asset transfers.Update securities MTM...
-
Treasury Operations Manager
3 weeks ago
Singapore THE RESOLUTE HUNTER PTE. LTD. Full timeTreasury Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team at THE RESOLUTE HUNTER PTE. LTD.The ideal candidate will possess a strong background in Treasury operations, with a minimum of 7 years of experience handling Treasury operations/Settlements in a Bank and/or 1 year experience in loans and trade finance...
-
Treasury Operations Manager
1 month ago
Singapore The Resolute Hunter Pte Ltd Full timeJob Title: Treasury Operations ManagerThe Resolute Hunter Pte Ltd is seeking a highly skilled Treasury Operations Manager to join their team. As a key member of the organization, you will be responsible for leading a team handling Treasury, loans, and trade finance operations.Key Responsibilities:Lead a team of professionals handling Treasury, loans, and...
-
Treasury Operations Specialist
3 weeks ago
Singapore RECRUIT AVENUE PTE. LTD. Full timeTreasury Operations Role:At RECRUIT AVENUE PTE. LTD., we are seeking a skilled Treasury Operations Specialist to join our team. The ideal candidate will have a strong understanding of settlement processes and corporate actions, as well as experience with treasury systems and financial products. Responsibilities will include confirming FX and structured...
-
Treasury Operations Specialist
1 month ago
Singapore Recruit Avenue Full timeTreasury Operations RoleWe are seeking a highly skilled Treasury Operations professional to join our team at Recruit Avenue. As a key member of our team, you will be responsible for managing the day-to-day operations of our treasury functions.Key Responsibilities:Transaction Process: Confirm FX, structured product, bond, equity, fund, and derivative...
-
Treasury Operations Specialist
4 weeks ago
Singapore Mizuho Bank Full timeJob OverviewMizuho Bank, a leading financial services company, is seeking a skilled Treasury Operations Specialist to join its Singapore Administration Department. The successful candidate will be responsible for processing customers and interbank transactions, including remittances, foreign exchange, derivatives, securities, time deposits, and structured...
-
Treasury Operations Manager
1 month ago
Singapore The Resolute Hunter Pte Ltd Full timeTreasury Operations/Settlements Senior Officer/Assistant ManagerThe Resolute Hunter Pte Ltd is a reputable organization with a strong leadership and work culture. We are seeking a highly skilled Treasury Operations/Settlements Senior Officer/Assistant Manager to join our team.Key Responsibilities:Manage Treasury products' transactions, including FX, Money...
-
Treasury Operations Manager
2 weeks ago
Singapore CapitaLand Full timeJob Title: Treasury Operations ManagerReporting to the Chief Financial Officer, you will be part of the Corporate Finance team, supporting CapitaLand India Trust Management Pte Ltd (CLINTMPL) in Treasury operations.Key Responsibilities:Oversee daily treasury operations, including all banking-related transactions, such as payments, repatriation, cash...
-
Treasury Operations Manager
4 weeks ago
Singapore The Resolute Hunter Pte Ltd Full timeThe Resolute Hunter Pte Ltd is seeking a highly skilled Treasury Operations Manager to join their team.Job Responsibilities:Lead a team handling Treasury, loans and trade finance operationsEnsure accurate processing of Treasury products' transactions (FX, Money markets, Derivatives, Security/Bonds, etc.)Manage loan transactionsManage trade finance...
-
Treasury Operations Specialist
3 weeks ago
Singapore BR METALS PTE. LTD. Full timeTreasury Operations RoleThis is a challenging and rewarding role within the BR METALS PTE. LTD. organization.The Treasury Operations Specialist will be responsible for managing the company's financial activities, including cash flow management and liquidity planning.This role requires a detail-oriented individual with strong analytical skills and the ability...
-
Treasury Operations Specialist
3 weeks ago
Singapore The Resolute Hunter Pte Ltd Full timeThe Resolute Hunter Pte Ltd is seeking a highly skilled Treasury Operations Specialist to join their team.Key Responsibilities:Handle Treasury products' transactions (FX, Money markets, Derivatives, Security/Bonds, etc.)Handle remittancesHandle swift operationsPerform MAS reporting (MAS 610, 650, 755)Perform AML checksEnsure smooth processing of trades e.g....
-
Treasury Operations Manager
4 weeks ago
Singapore The Resolute Hunter Pte Ltd Full timeAbout The Resolute Hunter Pte LtdThe Resolute Hunter Pte Ltd is a highly reputable organization with a strong leadership and work culture. As we continue to expand our operations, we seek a skilled Treasury Operations/Settlements Senior officer/Assistant Manager to join our team.Job ResponsibilitiesManage Treasury products' transactions, including FX, Money...
-
Treasury Operations Specialist
1 month ago
Singapore Mizuho Bank Full timeJob SummaryWe are seeking a skilled Treasury Operations Specialist to join our team at Mizuho Bank. The successful candidate will be responsible for handling day-to-day treasury transactions, liaising with business units, and managing brokerage control fees from brokers.Key ResponsibilitiesValidate trade deals and send confirmation to counterpartyPerform...
-
Group Treasury Operations Executive
2 months ago
Singapore APEIRON AGROCOMMODITIES PTE. LTD. Full timeRoles & ResponsibilitiesThe Role Reporting to the Chief Financial Officer, you will monitor cash flow movement on a regular basis and perform all margining processes, including fund allocations, daily FX forecast and market price movements across the APAC region.You will play a crucial role in our treasury operations, supporting our growth strategy within...
-
Associate, Remittance Deposits
3 months ago
Singapore Mizuho Bank Full timeOverview of Division/Department Our Remittance, Deposits & Treasury Ops (RDT), a member of our Singapore Administration Department is responsible for processing customers and interbank transactions; such as remittances, foreign exchange, derivatives, securities, time deposits, structured deposits, domestic transactions and settlements. Additionally, RDT...
-
Treasury Settlements
3 weeks ago
Singapore GREENLANE PRIVATE LTD. Full timeRoles & ResponsibilitiesJob Title: Treasury Settlements & Operation SpecialistLocation: SingaporeCompany: Greenlane Talent Acquisition (On behalf of a financial institution)Key Responsibilities:• Oversee the settlement and clearing of treasury products, including Money Market, Foreign Exchange, Bonds, and derivatives.• Manage swift operations and...
-
Treasury & Finance Operations Officer
3 weeks ago
Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full timeRoles & ResponsibilitiesThe Treasury & Finance officer supports the Treasury Manager on all treasury and finance-related activities and is primarily responsible for ensuring smooth execution of daily operational and administrative activities.·Oversee the processing of financial transactions, including payments, receipts, and inter-company transactions.·...
-
Treasury & Finance Operations Officer
5 days ago
Singapore GREAT SYSTEM HOLDINGS (PRIVATE) LIMITED Full timeRoles & ResponsibilitiesThe Treasury & Finance officer supports the Treasury Manager on all treasury and finance-related activities and is primarily responsible for ensuring smooth execution of daily operational and administrative activities.·Oversee the processing of financial transactions, including payments, receipts, and inter-company transactions.·...
-
Senior Loan and Treasury Operations Specialist
3 weeks ago
Singapore THE RESOLUTE HUNTER PTE. LTD. Full timeJob OverviewWe are seeking an experienced Treasury Operations and Loan Manager to join our team at THE RESOLUTE HUNTER PTE. LTD..Key Responsibilities:Lead the Loan and Treasury Operations team in managing all aspects of loan and treasury products.Develop and implement effective Treasury Operations and Loan policies.Collaborate with other business...