Manager, Treasury Settlement & Payment Operations (contract)
Singapore, Singapore
Job Description
This contract is for a duration of 12 months.
Job Purpose:
Perform daily settlement and sending of trade confirmations for treasury transactions such as, FX, MM, NDF, Structured Products, Fixed Income, IRS and Derivatives transactions.
Job Responsibilities:
- Verify and authorize treasury transaction in accordance with internal and external guidelines
- Prepare and sending of trade confirmation
- Perform daily nostro reporting to Treasury & Markets Department, periodic reporting to MAS and HK Head Office on Management Information
- Investigate and rectify outages of accounting entries
- Release SWIFT messages when confirmations are matched
- Follow up with counterparties on late payments
- Assist with the different aspect of the ISO20022 project
- Back-up for remittance, cheque clearing and GIRO transactions
- Minimum "A" level or Diploma qualification from a recognized institution
- Minimum 5 - 8 years of treasury operations experience and familiar with settlement of FX, MM, Fixed Income and derivatives/structured products
- Familiar with SWIFT and the various message types
- Prior experience with remittance, cheque clearing and GIRO transactions will be an advantage
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Job Detail
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Job IdJD1180374
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned