Operations Analyst

2 weeks ago

Downtown Core, Singapore U3 InfoTech Pte Ltd Full time

Provide the full support to Vickers Liquidity Management on the settlements of Equity business.
- Cash Management: Funding of Multi-currency bank accounts at the Singapore and Hong Kong entities.
- Ensuring that the bank accounts are sufficiently funded to meet daily obligations.
- FX Exposure Management: supporting to manage short-term Foreign Exchange (FX) exposure at the Singapore and Hong Kong entities, daily. Ensuring that open FX positions are hedged by end of the day.
- Interest Rate Optimisation: Optimising interest returns on approximately more than SGD 1 bio equivalent of Trust monies via investments with counterparty banks, within the deposit limits stipulated by Financial Institutions Group.
- Daily checks: Checking of FX reports daily to ensure that FX rates used by dealers for client’s trades with FX conversion are correct. Investigate any discrepancies. Checking of bank accounts daily for any Overdrafts (OD) in the accounts. Investigate causes of any ODs in the bank accounts.

**About the Company**

U3 Infotech is a Technology Solutions, Managed Services, and Talent Management Solutions company with over 2 decades of experience in the APAC region since 2002. Our clients include Fortune 100, MNCs, Leading Regional Organisations, Government organizations, and Startups. We work with clients across Banking, Insurance, Bio-Science, Pharmaceutical, Healthcare, Engineering, Product, and Supply Chain domains.

We have been growing rapidly through value creation, solving complex problems, and addressing the opportunities of our clients’ businesses. We differentiate ourselves through our deep commitment at all levels, entrepreneurial mindset, outcome-driven approach, and financial resources.
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**Job Types**: Full-time, Contract
Contract length: 6 months

Pay: $3,000.00 - $4,000.00 per month

**Benefits**:

- Health insurance

Schedule:

- Monday to Friday

Supplemental Pay:

- Performance bonus

Work Location: In person

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