Job Description

• $6,000 (based on relevant certs and experience)
• 5 days work week, Office hours
• Min. 3 years Banking experience
• Min. 1 year in Treasury Settlement operations

Our client is a large private bank with a wholesale banking licence in 2010 and awarded a Qualifying Full Bank licence by the Monetary Authority of Singapore, allowing the Branch to offer a full suite of banking products and services to the Singapore market is looking for Officer/Senior Officer - Operations, Settlements.

Responsibilities:

• Handle and process daily treasury settlement and clearing transactions.
• Ensure all treasury settlement documents are properly filed & record and sent to warehouse (CISCO) for safekeeping.
• Ensure that source documents and deal tickets passed from the dealers are properly approved and initialed.
• Update and record daily transactions in the control cash projection report.
• Keep outstanding (live) and matured deals and reports in their respective designated files.
• Prepare SWIFT's outgoing messages, confirmations, payments, etc, in respect of these deals.
• To balance Nostro accounts daily.
• To print, thoroughly check and ensure that the assigned reports are correct and highlight irregularities, if any, to Senior Manager, Settlement promptly for further action.
• To check and match counterparty's confirmation.
• Ensure that all cash flow position is clearly monitored and managed in conjunction with the Treasury Division.
• Prepare and submit MAS S$ weekly transactions report (MAS 755) to MAS.
• Check the dealer's blotter at the end of the day to ensure all deals are processed and captured in OPICS / New Generation system.
• Process of opening and creation of accounts and support for Internet Banking's customers
• Any ad-hoc duties as assigned by Section Head

Requirements:

• Bachelor Degree in relevant fields
• Min 3 years of relevant experience in the Banking industry
• At least 1 year of experience in Treasury Settlement operation
• Good understanding and knowledge in various Treasury products, e.g., Money Market, Foreign Exchange, Security, derivative products etc.
• Strong understanding and experience in swift operations, able to process remittance transaction.
• Basic knowledge of accounting entry, AML checking and reporting.
• With knowledge of corporate customer internet banking.
• Must be meticulous, careful, positive and full sense of responsibility.
• Mature with good communication skills and must be able to work independently
• Knowledge of Mandarin is an added advantage to liaise with Mandarin speaking clients.

Other Information:

• Convenient central location at Raffles
• 5 days work week
• $3,000-$6,000 (based on relevant certs and experience)

HOW TO APPLY:
Interested candidate, please submit your updated resume in MS WORD Format to:

Email -

or call your Friendly Consultant, Ruby Hartono (Reg. No: R21102896)(BFP), at 6590 9871 for a confidential discussion.

Please indicate the below information in your resume:

• Current & Expected salary
• Reason(s) for leaving
• Availability to commence work

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