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
Qualified candidates may submit a copy of detailed resume in MS Word Format to charissaong@recruitexpress.com.sg
Charissa Ong Zimin (R1104659)
Email address: charissaong@recruitexpress.com.sg
Recruit Express Pte Ltd
EA License No.: 99C4599
Industry
Banking & Finance
Specialization
Banking & Finance
Location
Central
Employment Type
Permanent
Salary
Negotiable
If you meet the requirements of this role, please email a detailed resume in Word document to Charissa Ong Zimin. CEI Registration No.: R1104659 Email: charissaong@recruitexpress.com.sg Tel: 64388180 *All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
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