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Treasury Operations Manager

1 week ago

Singapore This is an IT support group Full time
Job Description

The role involves coordinating the operations of treasury functions in an IT support group environment.

Key Responsibilities:
  • Treasury Functions:
    • Verify transaction details and confirm them in system for FX Option, Spot, Forward, NDF, Structured Product (DCI and SI), Bond and Note, Equity and Fund, Derivative transactions.
    • Create new instruments for transactions.
    • Process asset transfer from/to other financial institutions.
  • Settlement Process:
    • Process Treasury and PB settlements and check settlements interface status in system.
    • Process securities instructions and monitor settlement status.
    • Inform Treasury for trade settlement funding.
  • Corporate Actions:
    • Double-check corporate action events in custodian system and inform RM by emails.
    • Monitor corporate action follow-up and reply to custodian bank.
  • Reconciliation and Daily Reports:
    • Daily check securities positions reconciliation.
  • Confirmation and Statement:
    • Check and validate confirmations for equity, funds, income transactions, cash movement, etc.
    • Check and mail confirmations to clients.
  • SG Trade Reporting (SGTR):
    • Upload daily transaction and valuation.
  • System Testing and UAT:
    • Assist in system enhancement and identify system bugs.
  • Monthly Jobs and Reporting:
    • Prepare and check KPI & Transaction volume reports.