Perm - Banking Treasury Ops (CLS) - Toa Payoh

Treasury Operations (Assistant Manager/Manager)

Basic + Discretionary Performance (1-3 months)

Job Function:

• Provide back office support and service on private banking and treasury operations
• Provide back office support to Treasury and Private banking projects, UAT Testing and system enhancement
• Provide back office support to Treasury and Private banking on new business and new products
• Provide back office support for branch business
• Assist to set up process and risk control for transactions, settlements, confirmation, statements, Corporate Actions and other routine jobs
• Assist to check and verify transactions, settlements, confirmation, statements, Corporate Actions and other routine jobs
• Assist to check and prepare periodical reports and ad-hoc reports if required
• Ensure that internal rules and procedures are adhered to and in strict compliance with the regulatory rules
• Set up risk monitoring mechanism to prevent unnecessary audit findings
• Supervise and monitor performance of department staffs and provide guidance and training or HOD
• Attend training to enhance knowledge and banking skill

Job Responsibilities included:

• Transaction Process/Settlement Process/Corporate Action/Reconciliation and Daily Reports/Confirmation & Statement/SG Trade Reporting (SGTR)/System Testing & UAT/Monthly Jobs & Reporting

Requirements:

• Min 7 to 10 years of relevant experience in Treasury Operations settlement
• Experience with Continuous Linked Settlements (CLS)
• Relevant settlement 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)
• Singaporeans only

RecruitFirst Pte Ltd (13C6342)