Treasury Settlement Specialist
2 weeks ago
About this Role
We are seeking a highly skilled Treasury Settlement Specialist to join our Settlements Operations team at Scotiabank. As a key member of this team, you will be responsible for ensuring the timely and accurate settlement of trade obligations, providing a professional and exemplary customer experience.
Key Responsibilities
- Process SWIFT payments/receipts and ensure settlement confirmations are in place.
- Monitor WSS MM and WSS FX settlements to ensure they are completed within market cut-off time.
- Identify FX trades booked in K2/PEAK (Derivative) for respective transits and prepare payments accurately in GTX (SWIFT platform).
- Process Negotiable Certificate of Deposit (NCD) via Austraclear (ASX) and ensure trade settle before Australia market cut-off time.
- Provide upcoming settlement email to clients for Derivatives settlement and ensure settlement confirmation is received before settlement date.
- Liaise with correspondent banks and counterparties to ensure settlement are completed.
- Manage exceptions.
- Prepare and post accounting entries in various bank systems.
- Investigate settlement discrepancies and TLM nostro breaks on a daily basis.
- Work directly with Front Office and Middle Offices regarding general enquiries and issues.
- Work directly with Confirmations utility to ensure settlements are processed in line with confirmations.
- Work directly with Static team on FSI setup in WSS.
- Provide funding report to Cash Management team for daily position squaring.
- Contribute to the weekly Investigation Log report to Treasury desk.
- Participate in system UAT testing or system migration.
- Notify Cash Management of any late bookings that may impact funding requirements.
- Process/release swift messages in the GTX system after ensuring supporting documents are provided.
- Ensure swift messages related to payments are approved by authorized signor within their limit and released within the stated cut-off timing.
About You
To be successful in this role, you will have experience with capital markets and derivative products, strong organizational skills, good time management, strong judgment skills, and the ability to make decisions under pressure to eliminate any risk/exposure to the Bank. You will also have good communication skills and the ability to escalate to Management/Front Office as deemed necessary.
What We Offer
We offer a dynamic and inclusive work environment, opportunities for professional growth and development, and a competitive compensation package. If you are a motivated and results-driven professional who is passionate about delivering exceptional results, we encourage you to apply for this exciting opportunity.
-
Treasury Settlement Specialist
5 days ago
Singapore Tangspac Full timeAbout TangspacTangspac is a dynamic organization with a focus on delivering high-quality services in the financial industry.Job SummaryWe are seeking a highly skilled Treasury Settlement Specialist to join our team. This role will be responsible for ensuring the smooth execution of treasury settlement operations, including FX deals, Money Market...
-
Treasury Settlement Specialist
4 weeks ago
Singapore GreenLane Full timeJob SummaryGreenLane is seeking a highly skilled Treasury Settlement Specialist to join our Settlement Operations team. As a key member of our team, you will be responsible for ensuring the smooth execution of treasury settlement and clearing processes.Key ResponsibilitiesTo verify and validate deals entered in the OPICS system by dealers, ensuring accuracy...
-
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 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...
-
Singapore GREENLANE PRIVATE LTD. Full timeRoles & ResponsibilitiesResponsibilities· To check and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS.· To ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled.· To update and record daily transactions in fund position management in the u...
-
Treasury Settlement Specialist
3 months ago
Singapore GreenLane Full timeOfficer/ Senior Officer, Settlement - Operations department (Replacement) Responsibilities · To check and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS. · To ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled. · To update and record...
-
Treasury Operations Specialist, Scotiabank
3 days ago
Singapore Scotiabank Full timeJob OverviewWe are seeking a highly skilled Treasury Operations Specialist to join our team at Scotiabank. This is an exciting opportunity for a professional with experience in capital markets and derivative products to contribute to the success of our Settlements Operations division.About the RoleThis role will focus on ensuring timely and accurate...
-
Treasury Operations Specialist
1 month 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 Specialist
4 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 FX Specialist
2 weeks ago
Singapore Initiate International Full timeFX Operations SpecialistWe are seeking a highly skilled FX Operations Specialist to join our team at Initiate International. As a key member of our global payments team, you will play a pivotal role in managing our foreign exchange strategies across APAC and EMEA.Key Responsibilities:Manage all aspects of foreign exchange risk management during critical...
-
Settlement Team Lead
1 month ago
Singapore PT Bank Mandiri (Persero) Tbk, Singapore Branch Full timeJob Title: Settlement – Team LeaderAt PT Bank Mandiri (Persero) Tbk, Singapore Branch, we are seeking a highly skilled and experienced professional to lead our Settlement Team.Job Summary:The successful candidate will be responsible for managing the day-to-day processing function of treasury and wealth management products, ensuring the smooth running of...
-
Treasury Operations Specialist
1 month 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 and Wealth Management Specialist
4 days ago
Singapore PT Bank Mandiri (Persero) Tbk, Singapore Branch Full timePT Bank Mandiri (Persero) Tbk, Singapore Branch is seeking a highly skilled Treasury and Wealth Management Specialist to join its team.About the RoleThe successful candidate will be responsible for managing day-to-day treasury and wealth management functions, verifying transactions, and providing liquidity management support.Key ResponsibilitiesManage...
-
Equities Settlement Specialist
2 weeks ago
Singapore Citi Full timeAbout the Role:This position involves coordinating trade pre-matching and settlement processes in APAC markets.Responsibilities:Responsible for trade pre-matching / settlement in APAC marketsLiaise with agent banks, brokers, sales and trading desk to follow up any potential fails prior to settlement dateRelay unmatched / settlement risk items to trade...
-
Singapore The Resolute Hunter Pte Ltd Full timeTHE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements Senior officer/Assistant Manager to be part of their team. JOB RESPONSIBILITIES Handle Treasury products’ transactions (FX, Money markets, Derivatives,...
-
Treasury Operations Specialist
2 days ago
Singapore DBS Bank Full timeJob Title:Treasury Operations Specialist - Fixed IncomeAbout the Job:This role is responsible for leading and guiding a team on fixed income products settlement process and reconciliation control.The successful candidate will provide robust support for E2E processing of fixed income products, including new issuance.They will be responsible for E2E...
-
Treasury Operations Specialist
1 day ago
Singapore DBS Bank Limited Full timeAbout the RoleWe are seeking a skilled Treasury Operations Specialist to join our team at DBS Bank Limited. As a key member of our Fixed Income Operations team, you will play a vital role in ensuring the smooth execution of debt securities issuance and settlement processes.Key ResponsibilitiesLead and guide the team on Fixed Income Products settlement...
-
Settlement – Team Leader
1 month ago
Singapore PT Bank Mandiri (Persero) Tbk, Singapore Branch Full timeJob Description: Reporting to the Head of Operations, you will be leading a team of 3 persons focus on the smooth running of the Settlement Section. The role’s responsibilities include: Manage the day-to-day processing function of treasury and wealth management products. Check and verify treasury and wealth management transactions. Check and verify...
-
Senior Treasury Finance Specialist
3 days ago
Singapore 3160 KLA-Tencor (Singapore) Full timeJob Overview:We are seeking a highly skilled and detail-oriented Senior Treasury Finance Specialist to join our team at 3160 KLA-Tencor (Singapore).About the Role:The successful candidate will be responsible for providing financial support to our treasury operations, including cash management, foreign exchange trade settlements, and investment accounting.Key...
-
Global Markets Settlement Specialist
3 days ago
Singapore 11112 Citibank, N.A. Singapore Full timeJob DescriptionThis role is a crucial part of our Operations - Transaction Services team, responsible for facilitating the clearance, settlement and investigation of client securities and derivatives transactions in APAC markets.Key Responsibilities:Trade pre-matching and settlement coordination with agent banks, brokers, sales and trading desks to prevent...