Treasury & Settlement Analyst

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 & 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...

**Your new role**: - Handle day-to-day treasury transactions - Liaise with business units >treasury front office, relationship manager, etc - Validate trade deals and send confirmation to counterparty - Manage brokerage control fees from brokers - Perform interbank settlement, FX and time deposits - Perform SWIFT payment, Deal/Settlement Confirmation and...

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...

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...

**Your new company** Our client is one of the largest financial services companies in the world, and they are currently looking for a Settlement - Team Lead to join their team. **Your new role** - Oversee the daily processing activities for treasury and wealth management products - Validate and authenticate treasury and wealth management transactions,...

**Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

**Job Summary** This will be a 12 months contract with a potential to be converted to permanent. Treasury and Investments Dept is dedicated to managing SCOR’s holdings, liquidity and mitigating operational, and financial risk. The fundamental activities include collections, disbursements, concentration, investment, and funding. The Treasury Analyst will...

**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...