Officer, Treasury Settlements 12months Ftc

Roles & ResponsibilitiesResponsibilitiesCheck and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS. Ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled. Update and record daily transactions in fund position management in the u drive. Keep...

Roles & ResponsibilitiesResponsibilitiesCheck and verify deals entered in the OPICS system by the dealers are correct. To key in customer FX deals in NGS. Ensure the source documents and the deal tickets passed from the dealers are properly approved and initialled. Update and record daily transactions in fund position management in the u drive. Keep...

**_*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* - ** **THE COMPANY** This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of...

Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be part of their team. JOB...

Roles & Responsibilities*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank*THE COMPANYThis bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

Roles & Responsibilities*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank*THE COMPANYThis bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

Seeking for a Settlements Officer/Senior Officer who has a minimum of 2 years’ experience handling Treasury Operations/settlements in banking* THE COMPANY This bank is a highly reputable organization. They have a strong leadership and work culture. As they continue to expand their operations, they seek for a Treasury Operations/Settlements officer to be...

AVP - Treasury Settlement Join one of the largest financial services companies as an AVP - Treasury Settlement. Your new company Our client is one of the largest financial services companies in the world and they are currently looking for AVP -Treasury Settlement to join their team - Manage day to day run activities and check the details on all deal...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

Roles & ResponsibilitiesWe are looking for a Treasury & Settlement Operations Specialist to join a leading foreign bank. This role is responsible for processing daily treasury settlements, ensuring smooth clearing transactions, and maintaining accurate cash flow management. The ideal candidate should have experience in treasury operations, SWIFT...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for Settlement Officer to join their team **Your new role** - Perform settlement for all payments related to Vendors, Finance, Administration, Office Expenses and Treasury and Loan products. - Ensure accuracy and timeliness of...

**JOB RESPONSIBILITIES** - Handle Treasury products’ transactions (E.g. FX, Money markets, Interest rates derivatives, cross currency swaps) - Ensure smooth processing of trades - Perform Nostro reconciliation - Provide administrative support and other operational activities within the department. **JOB REQUIREMENTS** - Degree in Banking & Finance or a...

**Responsibilities**: Transaction and Settlement Process: - Check and confirm details of various FX related transactions in the system. - Create new instruments for transactions. - Process asset transfers between financial institutions and reconcile pre-funding reports. - Daily update securities Market-to-Market (MTM) prices and seek management approval for...

**Job Title: Treasury Settlements & Operation Specialist** **Location**:Singapore **Company**:Greenlane Talent Acquisition (On behalf of a financial institution) **Key Responsibilities**: - Oversee the settlement and clearing of treasury products, including Money Market, Foreign Exchange, Bonds, and derivatives. - Manage swift operations and remittance...

**Responsibilities**: Perform daily settlement and sending of trade confirmations for treasury transactions such as, FX, MM, NDF, Structured Products, Fixed Income, IRS and Derivatives transactions. - Verify and authorize treasury transaction in accordance with internal and external guidelines - Prepare and sending of trade confirmation - Perform daily...

All aspects of CMS (Cash Management Services, treasury services) including but not limited to bank reconciliation, f/x, intercompany loans, renewal of facilities - banks / FTC, BCP, reporting, etc. - This role exists due to team expansion and he/she will report to a lady aged 26. - We are open to fresh graduates - There will be at least 1 round of video...

**Responsibilities** - Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus. - Strong understanding and experience in swift operation, able to process remittance transactions. - Update and record daily transactions in the control cash projection report. - To balance Nostro...

Roles & ResponsibilitiesAbout the RoleWe are hiring a Treasury Settlement Specialist for a globally recognized bank. This role sits within the Bank Operations Department and is responsible for handling treasury settlements, ensuring accuracy in transactions, and managing regulatory reporting.Key Responsibilities• Verify deals entered in the OPICS system...

Roles & ResponsibilitiesAbout the RoleWe are hiring a Treasury Settlement Specialist for a globally recognized bank. This role sits within the Bank Operations Department and is responsible for handling treasury settlements, ensuring accuracy in transactions, and managing regulatory reporting.Key Responsibilities• Verify deals entered in the OPICS system...

**RESPONSIBILITIES**: - Provide back-office support and service on corporate banking and treasury operations. - Transaction processing (FX, Structured Product, Bond, Note). - Process settlements in systems. - Check Corporate Action notification and follow up. - Daily reconciliation of securities positions / holdings. - Prepare trade confirmations and...