Settlement/Back Office Assistant Manager or Manager
4 days ago
Job Description
Perform settlements of Treasury products including Money Market, FX, IRS
Perform settlements of fixed income products including MAS Bill, US treasury, etc.
Co-ordinate and provide effective back-office support to Treasury
Daily cash management of Nostro Accounts incl. Euroclear
Prepare SWIFT’s outgoing messages, confirmations and payments
Check and response to incoming messages related treasury and fixed income
Ensure all trades and transactions are processed accurately and timely and in compliance with set procedures, controls and guidelines
Requirements
Diploma/Degree in Business, Finance or Accountancy
Proficient in Microsoft Office applications: MS Word and MS Excel
Knowledge on Euroclear process and Swift message type
Able to work independently with minimal supervision and meet deadlines
Excellent interpersonal skills, problem solving skills and a team player
Meticulous and detailed oriented
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Singapore SHINHAN BANK Full timeRoles & ResponsibilitiesJob Description Manage and coach the team members Perform settlements of Treasury products including Money Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear ...
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Singapore SHINHAN BANK Full timeRoles & ResponsibilitiesJob Description Perform settlements of Treasury products including Money Market, FX, IRS Perform settlements of fixed income products including MAS Bill, US treasury, etc. Co-ordinate and provide effective back-office support to Treasury Daily cash management of Nostro Accounts incl. Euroclear Prepare SWIFT’s outgoing messages,...
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