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Treasury Operations
3 weeks ago
**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 statements to clients.
- Assist new product or system enhancement testing and UAT.
- Prepare periodical reports and ad-hoc reports if required.
- Ensure that internal rules and procedures are adhered to and in strict compliance with the regulatory rules.
- Prepare KPI and Transaction volume reports
**REQUIREMENTS**:
- Min. 1-4 years of treasury settlement experience in a banking environment.
- MAS Derivative Trade Reporting experience.
- Good processing knowledge of financial products: FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured products, etc.
- Knowledge of Anti Money Laundering & Terrorist Financing and Operational Risk issues.
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