Treasury Settlement Manager

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 & 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 & 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...

**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...

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...

**JOB DESCRIPTION** **JOB RESPONSIBILITIES** - Oversee and manage corporate trade payment settlements, ensuring timely and accurate processing. - Monitor and verify month-end reports, ensuring correctness and compliance before submission. - Support testing and implementation of treasury-related projects, ensuring smooth transitions and proper integration. -...

**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...

**_*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...

**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...

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...

**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...

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...

Our client is an established regional bank. **Responsibilities** - Manage a team that provide back-office support to treasury operations. - Transaction processing (FX, Equities, Derivatives) - Process incoming and outgoing Swift payments - Manage DTCC derivatives trade reporting - End-of-day nostro position reconciliation with Treasury dealers - Handle...

**Job Scope: - ** - Ensure that the settlements activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable - Liaise with internal/external stakeholders and clients for any discrepancies timely. - Ensure all queries and escalations are...

**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...

A- Posted by - Austen Ho- Recruiter**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 - up. - Daily reconciliation of securities positions / holdings. - Prepare...

To assist and supervise the daily operation of Treasury Products and to complete operating process within the prescribed timeframe, so as to ensure accurate and timely delivery of products and services - Assist in managing human resource planning and other human resource functions within the scope of the section to ensure productive use of staff to achieve...