Treasury Operations Specialist
21 hours ago
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 product transactions, managing treasury and PB settlements, and performing daily securities position reconciliations.
Key Responsibilities:
- Confirm FX and structured product transactions in the system
- Manage treasury and PB settlements and monitor their status
- Perform daily securities position reconciliations
- Process corporate action events and related income/securities
- Prepare and check confirmations, maintain transaction documents, and manage monthly statements
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
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