Senior associate/associate, investment operations specialist, treasury

1 month ago


Singapore Caia.org - Jobboard Full time

Business Function Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Responsibilities Manage the overall aggregate cashflow of the banks via Intraday Liquidity Management Systems (ILMS). Maintain the financial soundness of the cash balances by maintaining optimum business cash opening or closing by tracking the in and out flow in the Intraday Liquidity Management System (ILMS) against the statement and projection. Understand and ensure smooth flow of the upstream system from other departments interface into ILMS. Ensure timeliness coverage of any shortfall position via funds sweeping between Nostro accounts. Perform daily Nostro reconciliation in an accurate and timely manner. Manage various stakeholders' expectations including Nostro Agents and tackle various queries, especially adhoc requests on handling large payments or gridlock. Collate and analyze data on trend analysis to obtain insights for recommendations and actionable plans for business or any enhancement projects. Participate in work process improvement initiatives and system testing to enhance work productivity and efficiency. Requirements Degree or Diploma Holder with minimum 5 years of relevant working experience in Treasury Operations; hands-on experience in reviewing processes and procedures for improvement is an advantage. Strong risk and control mindset on settlement process flow. Experience in various operation functions including settlement, reconciliation, etc. Team player with a positive attitude to motivate team members towards meeting and achieving goals. Proficient in Business Intelligence Tools and programming (e.g., Tableau, VBA, Python) is an advantage. Strong communication and interpersonal skills for effective communication with internal and external stakeholders. Able to work on Singapore Public Holidays on a rotation basis. Apply Now We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognizes your achievements. #J-18808-Ljbffr



  • Singapore ASSOCIATE & UNITED DISTRIBUTORS PTE LTD Full time

    Job SummaryWe are seeking a skilled Logistics and Warehouse Operations Associate to join our team at ASSOCIATE & UNITED DISTRIBUTORS PTE LTD. This role is responsible for delivering invoices to customers, ensuring proper documentation, and maintaining the company's vehicle. Additionally, the candidate will assist in warehouse matters, receive and stock...


  • Singapore AMBITION GROUP SINGAPORE PTE. LTD. Full time

    Private Equity – Investment Associate/Senior Associate Asian Private Equity Firm High level of autonomy, exposure & ownership Excellent upside on compensation About the company We are working with an established mid-market Asian Private Equity firm with a successful track record who are looking to add an Associate/Senior Associate with buy-side experience...


  • Singapore Mizuho Bank Full time

    About the RoleThe Treasury Operations Associate will play a pivotal role in processing customers and interbank transactions, ensuring seamless execution of remittances, foreign exchange, derivatives, securities, time deposits, structured deposits, domestic transactions, and settlements. This position requires strong analytical skills and attention to detail,...


  • Singapore ASSOCIATE & UNITED DISTRIBUTORS PTE LTD Full time

    Job OverviewWe are seeking a skilled Logistics and Warehouse Specialist to join our team at ASSOCIATE & UNITED DISTRIBUTORS PTE LTD. This role will be responsible for delivering invoices to customers' locations, ensuring proper documentation, and maintaining inventory accuracy.


  • Singapore ASSOCIATE & UNITED DISTRIBUTORS PTE LTD Full time

    Job Description:To deliver excellent customer service and sales results in a fast-paced retail environment.Responsible for achieving sales targets, providing exceptional customer service, and ensuring efficient store operations.Interact with customers to promote products, handle after-sales services, and perform cashiering duties.Monitor stock levels,...

  • Associate Director

    2 weeks ago


    Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Position Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise will guide senior...


  • Singapore A-IT INVESTMENT PTE. LTD. Full time

    Join A-IT Investment PTE. LTD., a leading IT solutions provider, in the exciting role of Global Treasury Systems Specialist.About UsA-IT Investment PTE. LTD. is a forward-thinking organization that delivers innovative and scalable IT solutions to its clients. As a key member of our team, you will have the opportunity to work with cutting-edge technologies...

  • Investment Analyst

    4 days ago


    Singapore KMXK INVESTMENT PTE. LTD. Full time

    Roles & ResponsibilitiesThis is a full-time, on-site role for an Investment Analyst in Singapore. The Analyst will be responsible for day-to-day tasks associated with the role, such as conducting research and analysis on potential investments, creating financial models, and managing portfolios.A good candidate would have experience in the private markets, a...

  • Investment Analyst

    1 week ago


    Singapore KMXK INVESTMENT PTE. LTD. Full time

    Roles & ResponsibilitiesThis is a full-time, on-site role for an Investment Analyst in Singapore. The Analyst will be responsible for day-to-day tasks associated with the role, such as conducting research and analysis on potential investments, creating financial models, and managing portfolios.A good candidate would have experience in the private markets, a...


  • Singapore CUBE ASSOCIATE DESIGN PTE LTD Full time

    Job DescriptionWe are seeking a skilled Senior Spatial Designer to join our team at CUBE ASSOCIATE DESIGN PTE LTD. As a key member of our design consultancy, you will be responsible for leading interior architectural projects and overseeing project management.


  • Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise...


  • Singapore PAN-ASIA INVESTMENT HOLDINGS PTE. LTD. Full time

    Roles & ResponsibilitiesPosition Overview: Join our dynamic team as an Associate Director – Investment and be at the forefront of our regional expansion in the Asia Pacific. You will play a critical role in originating, analyzing, and executing investment and M&A opportunities, helping to cement our position as a global investment leader. Your expertise...


  • Singapore CUBE ASSOCIATE DESIGN PTE LTD Full time

    Job Title: Experienced Interior Design Professional WantedAbout the RoleCUBE ASSOCIATE DESIGN PTE LTD is seeking a highly skilled and experienced Interior Designer to join our team. As an Interior Designer at CUBE ASSOCIATE DESIGN PTE LTD, you will be responsible for managing interior architectural design consultancy work and turning key projects into...


  • Singapore ASSOCIATE & UNITED DISTRIBUTORS PTE LTD Full time

    About the RoleASSOCIATE & UNITED DISTRIBUTORS PTE LTD is seeking a highly motivated and detail-oriented E-Commerce Marketing Specialist to join our team. This role will be responsible for supporting all marketing efforts, contributing to the growth of our e-commerce business, and developing new online sales channels.Key ResponsibilitiesDevelop and implement...


  • Singapore VISIONPOWER SEMICONDUCTOR MANUFACTURING COMPANY PTE. LTD. Full time $4,000 - $7,200

    About Us:VisionPower Semiconductor Manufacturing Company Pte Ltd (VSMC) is a new joint-venture 300mm semiconductor wafer manufacturing facility to be built in Singapore. We are looking for committed, resilient and passionate talents to launch a promising future that powers the next generation devices and systems. If you share the same passion to pursue...


  • Singapore Asian Infrastructure Investment Bank Full time

    Treasury Officer, Funding The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized at USD100...


  • Singapore GIC Private Limited Full time

    Investment Operations AssociateGIC Private Limited is one of the world's largest sovereign wealth funds. With over 2,000 employees across 11 offices worldwide, we invest in more than 40 countries globally across asset classes and businesses. As a leading global long-term investor, we work at the point of impact for Singapore's financial future. We provide...


  • Singapore PEOPLESEARCH PTE. LTD. Full time

    Roles & ResponsibilitiesInvestment Operations AssociateOur client, a global fund management company is looking for Investment Operations Associate to join their team.Key Responsibilities: Process and monitor trade settlements across multiple asset classes, ensuring timely execution and resolving any settlement discrepancies. Perform daily cash and position...


  • Singapore Mizuho Bank Full time

    Associate, Remittance, Deposits & Treasury Operations Singapore Administration Department - Remittance, Deposits & Treasury Operations Overview of Division/Department Our Remittance, Deposits & Treasury Ops (RDT), a member of our Singapore Administration Department is responsible for processing customers and interbank transactions; such as remittances,...


  • Singapore DBS Bank Limited Full time

    AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations AVP/Senior Associate, Fixed Income Operations Specialist, Global Financial Markets Operation (GFMO), Group Operations...