Associate, remittance deposits
1 month ago
Associate, Remittance Deposits & TreasuryLiaise with business units treasury front office, relationship manager, etc
Validate trade deals and send confirmation to counterparty
Manage brokerage control fees from brokers
Perform interbank settlement, FX and time deposits
Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check
Perform investigations and reconciliations
Participate in system testing, project initiation and implementation
Job ResponsibilitiesHandle day-to-day treasury transactions
Liaise with business units treasury front office, relationship manager, etc
Validate trade deals and send confirmation to counterparty
Manage brokerage control fees from brokers
Perform interbank settlement, FX and time deposits
Perform SWIFT payment, Deal/Settlement Confirmation and conduct AML check
Perform investigations and reconciliations
Participate in system testing, project initiation and implementationOverview of Division/DepartmentOur Remittance, Deposits & Treasury Ops (RDT), a member of our Singapore Administration Department is responsible for processing customers and interbank transactions; such as remittances, foreign exchange, derivatives, securities, time deposits, structured deposits, domestic transactions and settlements.Additionally, RDT also handles opening of account, online banking, cash pooling/sweeping, issuance of Certificate of Balance and Mark-to-Market.The section comprises the Remittance Team, Deposits Team & Treasury Team.Job RequirementsExperience in treasury back office environment (pari passu - maker/checker)
Familiar with local regulations, treasury & derivatives related regulations
Knowledge of over-the-counter derivatives products, bonds and securities
Knowledge of SWIFT messages such as MT103, MT202, MT300, MT599,etc
Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
Knowledge of RPA script writing using Ui Path, Python, etc (added advantage)
Able to multi-task across functions
Interpersonal and communication skillsCompany ProfileMizuho Bank, Ltd. is a subsidiary of the Japan-based Mizuho Financial Group, Inc. (listed on the Tokyo Stock Exchange and NYSE) and is one of the largest financial services companies in the world. Mizuho Bank, Ltd. provides financial and strategic solutions for the increasingly diverse and sophisticated needs of its clients with offices located in all the major cities of the world such as Tokyo, New York, London, Hong Kong and Singapore.
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