Treasury Operations AM/Manager (Bank, Office hours, Perm) - Toa Payoh
RecruitFirst Toa Payoh Full-time
Location: Central
Working Hours: Mon – Fri: Office hours
Salary: Up to $6,500 per month
Job Description:
- Transaction Process
- Check FX transaction (Spot, Forward, NDF) details and confirm in system
- Check FX option transaction details and confirm in system
- Check Structured Product transaction (DCI and SI) details and confirm in system
- Check Bond and Note transaction details and confirm in system
- Check Derivative transaction details and confirm in system
- Create new instruments for transactions
- Process asset transfer from/to other financial institutions: contact counterparties, custodians, and input transactions in system
- Check pre-funding report
- Daily update of securities MTM price to system which includes follow up valuation reports from counterparties
- Seek Management approval for data correction if necessary
- Settlement Process
- Process Treasury and PB settlements and check settlements interface status in system
- Process securities instructions and monitor settlement status
- Inform Treasury for trade settlement funding
- Follow up fixing and settlements for structured products, eg DCI, SI, and structured notes, etc
- Corporate Action
- Daily check on corporate action events in custodian system and inform RM
- Follow up on correct corporate action and reply to custosian bank
- Process corporate action incomes/securities received
- Reconciliation and Daily Reports
- Daily check securities positions reconciliation
- Daily check reconciliation reports: TA & Murex, TA & FCC
- Daily check reports generated by system
- Confirmation & Statement
- Prepare and check confirmations for equity, funds, income transactions, cash movement, etc
- Process clients confirmations
- Prepare weekly confirmation tracer list and send tracer emails to RM
- Verify and maintain client transaction documents, eg PSP, Term sheet, confirmations in excel file or system
- Verify documents signed by client and scan in systems
- Prepare monthly statement list and print out monthly client statements
Requirements:
- Relevant Continuous Linked Settlement (CLS) experience in a banking environment
- Good processing knowledge of financial products: FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured products
- Relevant experience in Banking systems (eg Murex, FCC, PB system, Swift, MEPS+, SGTR system)
- Good communication, interpersonal, and organizational skills
- Good knowledge of Microsoft Office
- Knowledge of related regulations, Anti Money Lanudering & Terrorist Financing, Customer Data Protection and Operational Risk Issues
RecruitFirstToa Payoh
Job Description:
• Provide back-office support for private banking and treasury operations, including UAT testing and system enhancements.
• Assist with new business, products, and branch operations.
• Set up and manage processes for risk...
STT GDC PTE. LTD.Toa Payoh
and hedging requirements in accordance with Group Treasury policy.
• Operational Support: Provide hands-on support to the team on treasury operations, including bank account management, cash management duties, maintenance of authorised signatories, loan...
RecruitFirstToa Payoh
Treasury Operations (Assistant Manager/Manager)
Mon-Fri: 9am-6pm
Basic + Discretionary Performance (1-3 months)
Job Function:
• Provide back office support and service on private banking and treasury operations
• Provide back office support...