Trade Finance Operations Senior Officer

5 days ago


Singapore Executive Access Full time

Job Summary:

We are seeking a highly skilled Trade Finance Operations Senior Officer to join our team at Executive Access. As a key member of our operations team, you will be responsible for ensuring the smooth execution of trade finance transactions and providing exceptional support to our clients.

Key Responsibilities:

  • Transaction Processing: Authorize and process trade finance transactions, including FX deals, MM deals, derivatives, and securities, ensuring accuracy and compliance with regulatory requirements.
  • Payment Processing: Process incoming and outgoing customer payments, as well as brokerage payments, and ensure timely and accurate settlement.
  • Journal Entries: Authorize and process journal entries in our core system, ensuring accurate and up-to-date records.
  • CLS and Nostro Management: Check and authorize CLS transactions and manage nostro accounts, ensuring timely and accurate funding.
  • Static Data Management: Set up and maintain static data in our Back Office system, ensuring accuracy and compliance.
  • Reconciliation: Reconcile transactions between our Front and Back Office systems, as well as nostro position reconciliation with Treasury dealers.
  • Reporting: Prepare internal and external reports, including management information, to ensure transparency and compliance.
  • Collaboration: Liaise and collaborate closely with team members and internal stakeholders to ensure smooth execution of transactions and exceptional client service.
  • Process Improvement: Identify and implement process improvements to drive efficiency and effectiveness in our operations.

Requirements:

  • Experience: Prior experience as a settlements processor in a corporate bank, with hands-on experience in inputting deals in a core system manually.
  • System Knowledge: Familiarity with Midas plus system and experience using Kondor+ and Calypso systems.
  • Skills: Strong analytical and problem-solving skills, with attention to detail and ability to work in a fast-paced environment.

What We Offer:

As a Trade Finance Operations Senior Officer at Executive Access, you will have the opportunity to work with a dynamic team, develop your skills and expertise, and contribute to the success of our operations.



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