Banking Settlement Officer

3 hours ago

Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time

**Job Statement**:

- Integral part of the Settlement Team, reporting directly to the Banking Settlement Supervisor, with dotted line to the Operations Dept. Head.
- Critical responsibility includes ensuring accurate, valid and smooth settlement of the Bank’s financial transactions.
- Daily role involves maintaining the integrity and efficiency of the Bank’s settlement operations, ensuring regulatory compliance and minimizing operational risks associated with financial transactions.

1. Banking Settlement Operations:
a. Confirming and settling day-to-day trades for treasury products (bonds, money market and forex) and trade finance (export, import and guarantee), also remittance, both incoming and outgoing fund transfers, through SWIFT and banking system.

b. Maintaining SLA in operation process.

c. Verifying the accuracy of trade details, including transaction amounts, dates, and counterparty information.

d. Coordinating with counterparties, brokers, and internal departments to resolve any discrepancies in trade details.

2. Documentation and Compliance:
a. Filing of document.

b. Ensuring that all necessary documentation related to the transactions is complete and accurate.

c. Adhering to regulatory compliance in the settlement process.

3. Cash Management:
a. Managing the flow of funds associated with settled transactions.

b. Reconciling cash positions and resolving any discrepancies.

4. Account Opening : for both loan and savings - execute operational process, through banking system.

Criteria:

- 1-2 year(s) of experience as banking settlement officer/teller or in an accounting role.
- Diploma in Accountancy and/or Finance or above.
- Meticulous attention to details with proficiency in numbers.
- Strong communications skills.
- Ability to work effectively in a fast-paced and dynamic financial environment.
- Competency to hit the ground running in the role.
- Fluency in English.

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