Officer, Cash Operations

3 days ago


Singapore SETCLEAR PTE. LTD. Full time

**Department Summary**

Global Operations within CLSA proposition lies in delivering an innovative, flexible, adaptable, and nimble trade/cash settlements/agency clearing platform with global capabilities. At the heart is a message-based technology platform, which utilizes a workflow-oriented architecture leveraged by a globally distributed and integrated operational infrastructure. India/Singapore operations will include global management roles in addition to being one of 2 central hubs for all Middle and Back Office activities. Most of these services is been supported by a fully automated electronic platform that will be backed up by a 24x5 Support Desk in Singapore and Pune.

Global Operations structured as a lean, efficient, independent Department within CLSA. With approximately 150 employees, CLSA Global Operations small size offers the advantage of speed and flexibility while its activities will rank it among the top tier agency clearing businesses.

The Cash Operation team is part of the Back office Operations department. The primary responsibility of the BO Cash operations department is of cash flows management, payments, FX settlements and funding in a number of international markets. It also caters to OTC derivatives products like Swap, options, Futures, etc for cash settlement activities like Margin, Collateral.

**Job Responsibilties**
- Custody overdraft & Margin monitoring.
- FOP Payments processing.
- MTM & Collaterals payments processing.
- FX Settlement and payments processing.
- Preparation and Verification of Funding Sheets.
- Cash Projection and funding requirements.
- Project participation, UAT testing.
- Reconciliation issues.
- Should be good with Swift knowledge like MT103, MT202, MT300, etc.

**Job Requirements**
- Graduate with at least 3+ years of experience in a Cash, Treasury /banking related industry or similar position.
- Detailed knowledge of European, Asian and US equity and Fixed income, Derivative products, their practices, procedures and trends.
- Good communication and interpersonal skills to interact with all senior levels of management.
- Timely escalation of issues to management.
- Ability to take up multi-tasking and accomplish tasks in priorities in a timely manner.
- Ability to build rapport with Local office, brokers and clients based across all regions.
- Must be able to participate in change, identify opportunities and challenge current processes and practices.
- Self-motivated, desire to be challenged and eager to learn.
- Should set up good example for associates by proactively seeking additional opportunities, should be interested in learning outside regular BAU activities.
- Should be interested in upward mobility and to work on to get there and should be able to drive own career development.
- An officer should be able to recognize the risk involved, should recognize good ideas and able to act on them.
- An officer should mentor associates and provide them direction with clarity, should cover others during leave periods.
- Should have flexible approach towards project management, should understand the context of change affecting the dept.
- Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks.
- Good to have Calypso and Swift Alliance system knowledge.



  • Singapore AZQORE SA SINGAPORE BRANCH Full time

    Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, provides integrated solutions and quality services to our clients. **Asia Operations **provide operational capabilities to Azqore’s client banks, allow them to focus on executing their strategy, reduce operational cost and improve...


  • Singapore AZQORE SA SINGAPORE BRANCH Full time

    **Job Description & Requirements**: Azqore is a leader in outsourced banking services. One of the entities under Credit Agricole Indosuez Wealth Management, provides integrated solutions and quality services to our clients. **Asia Operations **provide operational capabilities to Azqore’s client banks, allow them to focus on executing their strategy,...


  • Singapore beBee Careers Full time

    Job SummaryThe Cash Office Administrator will play a pivotal role in managing administrative tasks, ensuring accurate financial records, and supporting both staff and store operations.


  • Singapore beBee Careers Full time

    Cash Office CoordinatorDescription:The Cash Office Coordinator plays a vital role in managing administrative tasks, ensuring accurate financial records, and supporting both staff and store operations. This is an exciting opportunity for a highly organized and detail-oriented individual who thrives in a fast-paced environment.Responsibilities:Manage cash...


  • Singapore beBee Careers Full time

    Job DetailsWe are seeking an experienced Bank Officer to join our team on a 3-month contract basis. As a Bank Officer, you will be responsible for handling daily banking operations including cash transactions, customer service, and account management.Key Responsibilities:Manage cash transactions and accounts.Provide customer service and respond to...


  • Singapore beBee Careers Full time

    Senior Cash Operations AssociateJob DescriptionThis role is a pivotal position within the Asia Operations team.You will process cash remittances, FX/MM and FX/MM derivatives efficiently.You will manage secondary nostro accounts and provide clients with technical expertise and solutions.You will work closely with colleagues both locally and abroad,...


  • Singapore SEARCH INDEX PTE. LTD. Full time

    Cash Settlement / Liquidity Management / Cash Reconciliation from Banking / Finance Industry Exp - No Exp Are Welcome To Apply Job Scope: - Perform investigation on discrepancy accounts, data and transactions, and necessary reconciliation to rectify discrepancies - Prepare reporting and support if any follow-up actions - Prepare tender documents of...


  • Singapore beBee Careers Full time

    Cash and Investment Officer RoleWe are seeking a seasoned cash and investment officer to join our team. The ideal candidate will have extensive experience in managing cash and investments, optimizing yield on cash, and developing risk management strategies.The key responsibilities of this role include:Managing cash and investments to optimize yield and...


  • Singapore beBee Careers Full time

    Cash Management and Operations OfficerWe are seeking a highly organized and detail-oriented individual to join our team as a Cash Management and Operations Officer. In this role, you will be responsible for processing customer transactions, managing customer feedback/complaints and queries, and identifying opportunities to improve productivity, risk...


  • Singapore beBee Careers Full time

    **Key Responsibilities:**Process and control cash-related transactions within the Cash function.Ensure efficient and productive delivery of services to clients.Provide clients with technical expertise and solutions in a comprehensive, timely, and accurate manner.Manage secondary nostro accounts and cash remittances.Work closely with colleagues locally and...