Operations - Settlements (Senior Officer/executive

21 hours ago


Singapore AGRICULTURAL BANK OF CHINA LIMITED Full time

**Job Description**:

- To provide processing support for Treasury settlements (FX/MM, Derivatives, fixed income), loans admin, remittances
- UATs, project handling
- Constantly look into and execute improvement plans
- Monthly/weekly reports submission e.g. monthly custodian reconciliations, brokerage review
- Day to day miscellaneous duties e.g. Daily reports, journal reconciliation, retrieval/upload of daily mtm rates, bonds/IRS rate fixing, bond static setup/maintenance
- Resolving of issues as and when arise

Job Requirement:

- Relevant experience (Minimum 5 years and above) in Settlements
- Experience/participated in UATs and Projects
- Team player with an analytical mind
- Versatile
- Eye for details, accurate and good in numbers
- Ability to work independently



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