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Income Payment and Reconciliation

3 weeks ago

Singapore Euroclear Full time

Euroclear Bank is the premier provider of settlement and related securities services for cross-border transactions involving domestic and international bonds, equities, derivatives and investment funds.

We offer clients a single access point to post-trade services covering domestic securities from over 40 markets.

Euroclear Singapore Branch is recruiting for a new position to join our Income Payment and Reconciliation team.

As part of the wider Euroclear Bank Operations division, our Income Payment and Reconciliation team mainly deal with the reconciliation of the funds received (i.e. credit confirmation) with what has been (or expected to be) paid to the clients and to address the discrepancies.

**Your part of the deal**

Your role in the Income Payment and Reconciliation will be to manage a panel of different tasks linked to the cash management of the Income business:

- Collecting and reconciling cash confirmations released by our cash correspondents according to currencies deadline
- Start a first investigation to identifying unexpected cash proceeds and some discrepancies
- Manage the related departmental Ledgers
- Manage different reporting to clients or to Treasury
- Participate in projects and initiatives for process improvement
- Timely respond and address enquiries from Client Services and Commercials with client-centric mindset
- Day to day task management and ensure adherence to risk and escalation policies
- Support critical tasks during contingency

**Your profile**
- Strong team player
- Strong risk mind-set who likes to manage cash flows
- Ease to work in shift on rotation basis
- Strong sense of accountability and ownership
- Good time management skills and able to cope with changing volumes, whilst maintaining accuracy and quality
- You have excellent problem solving skills with attention to detail

**We offer**
- Excellent team environment with a strong working together spirit
- The opportunity to become a solid cash expert
- You will have to deal with different parties (internal & external)
- Internal mobility to other functions within Euroclear Bank.