Treasury/settlements- Senior Officer/officer
3 days ago
**_*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 RESPONSIBILITIES**
- Handle Treasury products’ transactions (FX, Money markets, Derivatives, Security/Bonds, etc.)
- Handle remittances
- Handle swift operations
- Perform MAS reporting (MAS 610, 650, 755)
- Perform AML checks
- Ensure smooth processing of trades e.g. Input, edit, check trades or fund transfers etc.
- Collect and follow up on documents from counterparties
- Collaborate effectively with other internal and external stakeholders
**JOB REQUIREMENTS**
- Degree Holders in Business, Finance, Accounting/Commerce (or any relevant education)
- Minimum 3 years of experience handling Treasury operations/Settlements in a Bank
- Meticulous, team player, strong interpersonal and communication skills
EA Licence 18C9105
EA Reg R1105305
-
Treasury Settlement Officer
2 weeks ago
Singapore Hays Full timeYour 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...
-
Treasury Settlements Associate
2 weeks 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...
-
Senior Settlement Officer
13 hours ago
Singapore PERSOLKELLY Hong Kong Limited Full time**PERSOLKELLY’s Snapshot** An amazing opportunity to join crypto firm which is rapidly growing as a **Senior Settlement Officer**.** **Company Profile** Our client company is Asia’ fastest growing one-stop digital asset financial services platform with over $10 billion in assets under custody & management. We are over 300 strong and serve both...
-
Banking Settlement Officer
4 days ago
Singapore PT BANK RAKYAT INDONESIA (PERSERO) TBK Singapore Branch Full time**Job Statement**: - Integral part of the Settlement Team, reporting directly to the Settlement Supervisor, with dotted line to the Operations Dept. Head. - Critical responsibility includes ensuring accurate, valid and smooth day-to-day settlement of the Bank’s financial transactions and internal processes. - Primary daily role involves supporting...
-
Fixed Income Settlements Officer
2 weeks ago
Singapore GMP Group Full time**Responsibilities**: - Responsible for trade processing & settlement for bonds, treasury futures etc. - Process trade settlements in the system - Handle trade confirmations - Prepare periodic / management trade reports - Assist in any UAT - Other ad hoc duties as required **Requirements**: - Degree holder with at least 3-4 years of settlement experience...
-
Settlements Officer
2 days ago
Singapore SUMITOMO MITSUI TRUST BANK, LIMITED SINGAPORE BRANCH Full timeJOB RESPONSIBILITIES Handle Treasury products’ transactions (E.g. FX, Money markets, Interest rates derivatives, cross currency swaps) Ensure smooth processing of trades Perform Nostro reconciliation Provide administrative support and other operational activities within the department.JOB REQUIREMENTS Degree Holder Minimum 2 years of experience handling...
-
Treasury Settlement
14 hours ago
Singapore Ambition Full time**Responsibilities**: Transaction and Settlement Process: - Check and confirm details of various FX related transactions in the system. - Create new instruments for transactions. - Process asset transfers between financial institutions and reconcile pre-funding reports. - Daily update securities Market-to-Market (MTM) prices and seek management approval for...
-
Banking Settlement Officer
2 weeks 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...
-
Assistant Manager, Treasury
1 week ago
Singapore FRASERS PROPERTY TREASURY PTE. LTD. Full timeRoles & Responsibilities Job Summary To support the Treasury team in managing end-to-end treasury operations, including FX and loan transactions, cash forecasting, and derivative settlements. The role also involves intercompany loan management, month-end reporting, and exploring data analytics and automation opportunities to enhance treasury processes. This...
-
Treasury Operations Officer
4 days ago
Singapore Hays Full timeYour new company Our client is one of the largest financial services companies in the world, and they are currently looking for a 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...