Operations Settlements (executive Officer)
Singapore, Singapore
Job Description
- To provide processing support for Treasury settlements (FX/MM, Derivatives, fixed income), loans admin, remittances
- UATs, project handling
- Constantly look into and execute improvement plans
- Monthly/weekly reports submission e.g. monthly custodian reconciliations, brokerage review
- Day to day miscellaneous duties e.g. Daily reports, journal reconciliation, retrieval/upload of daily mtm rates, bonds/IRS rate fixing, bond static setup/maintenance
- Resolving of issues as and when arise
Job Requirement:
- Relevant experience (Minimum 5 years and above) in Settlements
- Experience/participated in UATs and Projects
- Team player with an analytical mind
- Versatile
- Eye for details, accurate and good in numbers
- Ability to work independently
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Job Detail
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Job IdJD1312354
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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