Bank Operations Officer

1 week ago


Singapore RESONA MERCHANT BANK ASIA LIMITED Full time

Job Responsibilities
- Data entry of transactions into the Bank's systems relating to both SGD and Foreign Currency FX contracts and Money Market, Loan disbursements/rollover/withdrawal, Securities purchases, and sales including the preparation of letters on confirmations of transactions.
- Obtain monthly FX rates and securities prices for input into the Bank's systems.
- Preparation of swift messages for loan disbursements/payments to third parties.
- Preparation of settlement instructions in DBS IDEAL Securities for settlement of securities.
- Preparation and generation of reports for management on a daily and monthly basis, including ad-hoc periodic reports as requested.
- Cover duties in Administration when the need arises.



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