Treasury Settlements Associate

23 hours ago


Singapore Hays Full time

**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 conduct 1st level AML check - Perform investigations and reconciliations - Participate in system testing, project initiation and implementation **What you'll need to succeed**: - Experience in treasury back office environment - Familiar with local regulations, treasury & derivatives related regulations - Knowledge of over-the -counter derivatives products, bonds and securities - Knowledge of SWIFT messages such as MT103, MT202, MT300, MT599,etc - Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts **What you need to do now** Registration No: R1986473 EA License No: 07C3924 Company Registration No: 200609504D


  • Treasury Operations

    3 days ago


    Singapore Search Ally Pte Ltd Full time

    **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...


  • Singapore The Resolute Hunter Pte Ltd Full time

    **_*Seeking for a Treasury/Settlements Operations Manager with relevant 8 years of Banking operations experience*_** **THE COMPANY** Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Treasury/Settlements Operations Manager to be part of their Operations...


  • Singapore The Resolute Hunter Pte Ltd Full time

    Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* 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 part of their team. JOB...


  • Singapore Hays Full time

    Your new company Our client is one of the largest financial services companies in the world and they are currently looking for Treasury Operations Officer to join their team Your new role - Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances. - Identify and support business...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    THE COMPANY Rooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Treasury/Settlements Operations Manager to be part of their Operations team. JOB RESPONSIBILITIES Manage the Loan and Treasury Operations Handle Treasury products (FX, Derivatives, Bonds, Money...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time $120,000 - $180,000 per year

    *Seeking for a Treasury/Settlements Operations Manager with relevant 8 years of Banking operations experience*THE COMPANYRooted in their commitment and service to their clients, the company has a well-received yet stable brand within the Banking sector. They currently seek a Treasury/Settlements Operations Manager (Assistant Manager/Manager) to be part of...


  • Singapore Ambition Full time

    Central working location - Opportunities to grow and learn Our client, an investment bank, is looking to hire an associate to execute trade processing and settlement, as well perform US Treasury Net Long Position and MAS Trade Repository reporting. - 5 years+ experience in Fixed Income settlements using Euroclear system - Able to work independently and have...


  • Singapore Mastercard Full time

    **Our Purpose** - Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation,...


  • Singapore THE RESOLUTE HUNTER PTE. LTD. Full time

    **_*Seeking for a Settlements Officer with minimum 3 years of experience handling Treasury operations/Settlements in a Bank* - ** **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 part of...


  • Singapore Maybank Full time

    **JOB DETAILS** **Job Type** - Permanent **Position Level** - Manager **Qualification** - Degree **Discipline** - Economics **Specialization** - Operations **Sector** - Group Operations **Experience** - 2 - 5 years **Salary** - Undisclosed **JOB DESCRIPTION** **JOB RESPONSIBILITIES** - Oversee and manage corporate trade payment settlements,...