Banking Systems Analyst

3 days ago


Singapore This is an IT support group Full time

The Bank is seeking a qualified Treasury Process Coordinator to join our team. In this role, you will be responsible for coordinating and managing the Treasury Operations department's processes and procedures.

Main Responsibilities
  • Transaction Processing:
    • Process asset transfer from/to other financial institutions: contact counterparties, custodians, and input transactions in the system.
  • Settlement Process:
    • Process Treasury and PB settlements and check settlements interface status in the system.
  • Reconciliation and Daily Reports:
    • Daily check securities positions reconciliation.
  • Confirmation and Statement:
    • Check and validate confirmations for equity, funds, income transactions, cash movement, etc.
  • System Testing and UAT:
    • Assist in system enhancement and identify system bugs.


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