Settlements Deputy Officer

Singapore, Singapore

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Job Responsibilities

Treasury:

Checker and verifier of end to end trades processing for Treasury products (eg. FX, Money Market, Fixed Income, Derivatives, CD issuance).
Perform FX/MM confirmation matching (ie. MT300 and MT320)

Loans:

Checker and Verifier of end-to-end trades processing for Loans (Bilateral and Syndication) which includes drawdowns, rollovers, prepayments, repayments.
Checker and Verifier of updated loan details in both loan spreadsheet (conduct of account) and Summit system.

Remittances:

Checker and Verifier of Commercial Remittances (Inward and Outward), Customers\xe2\x80\x99 and Banks\xe2\x80\x99 Audit Confirmations and Account Opening/Closure/Activation.

Job Requirements:

Minimum 5 years of experience within settlements in a Financial Institution
Experienced with end-to-end processing for Treasury products such as FX, MM, Derivatives and Swaps.

R22104464
EA: 19C9859

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