Treasury Operations

2 weeks ago

Singapore Search Ally Pte Ltd Full time

**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.

SEARCH ALLY PTE LTD | [EA License Number] 18C9289 | [Registration Number] R1105492

Under the revised Employment Agencies License Condition 5(b), employment agencies (EAs) are required to collect the personal data (e.g. NRIC, FIN) of applicants referred to employers for permanent or contract job positions of at least 6 months with a fixed monthly salary of $3,300 and above. PDPA requirements on collection, use and disclosure of personal data are not applicable to EAs that are collecting such information, as it is a regulatory requirement.

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