Treasury Operations (Assistant Manager / Manager) - Toa Payoh

Mon-Fri: Office Hours

Job Function:

• Provide back office support for Private Banking and Treasury operations, projects, UAT testing, and system enhancements.
• Support new business, products, transactions, settlements, confirmations, statements, corporate actions, and risk control.
• Ensure compliance with internal procedures and regulatory requirements.
• Supervise staff performance, provide training, and attend relevant training sessions.

Job Responsibilities:

• Transaction Process:
• Confirm FX, structured product, bond, and derivative transactions in the system.
• Assist in asset transfers and validate transactions.
• Check pre-funding and update securities prices.
• Settlement Process:
• Validate Treasury and PB settlements, monitor securities settlement status.
• Verify settlement funding with custodian bank.
• Corporate Action:
• Monitor corporate action events, follow up with custodian bank, and validate income/securities.
• Reconciliation & Reporting:
• Reconcile securities positions and daily reports.
• Verify confirmations, statements, and client documents.
• SG Trade Reporting (SGTR):
• Upload transactions, download reports, and follow up with LCD/DTCC for regulatory requirements.
• System Testing & UAT:
• Assist in system enhancements, identify bugs, and conduct system testing for new products.
• Monthly Jobs & Reporting:
• Prepare KPI and transaction volume reports, check client/custodian fees, and regulatory reports.
• Miscellaneous:
• Support inquiries from various teams, review procedures, perform self-inspection, assist auditors, and carry out other duties as assigned.

Requirements:

• Min. 7 to 10 years of experience in Treasury Operations settlement
• Familiarity with Continuous Linked Settlements (CLS)
• Experience with financial products (FX, FX Options, Swaps, Equity, Funds, Bonds, Notes, Structured Products)
• Proficient in banking systems (Murex, FCC, PB system, Swift, MEPS+, SGTR)
• Strong communication, interpersonal, and organizational skills
• Ability to guide and monitor team performance
• Proficient in Microsoft Office
• Knowledge of regulations, Anti-Money Laundering, Terrorist Financing, Customer Data Protection, and Operational Risk issues
• Ability to communicate effectively in Mandarin (both spoken and written) to liaise with Mandarin-speaking clients and stakeholders.
• Singaporeans only

RecruitFirst Pte Ltd (13C6342)