Treasury Operations Officer Job in HR-PRO RECRUITMENT SERVICES

Treasury Operations Officer

Singapore, Singapore

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Job Responsibilities:

Support daily operations in processing transactions in an accurate and timely manner
Investigate and report discrepancies and irregularities arising from transactions and resolve issues
Verify counter-party confirmation and send tracer as and when required
Prepare MTM reports for customers
Perform cashflow funding duty
Monitor activities offshored
Ensure prompt submission of statistical reports to local management, Head Office and MAS
Regular update of group procedure manual (BOP) to ensure the group operations are in accordance to SMBC policies, audit comments and compliant to local as well as relevant overseas law and regulations
Participate and familiarize with BCP procedures and processes in BCP drills
Perform duties assigned by Group Head or Management and cover the duties and responsibilities of staff in the event of an emergency/crisis

Job Requirements:

Degree graduate with at least 2-3 years experience in derivatives processing
At least 2 years experience in interest rate swap, currency swap, cap/floor/collar, commodity swap processing including fund settlement and confirmation making
Proactive and creative
Proficient in Microsoft Office applications
Able to work independently and a good team player
Fresh graduates are welcome to apply

Work Location: Changi Business Park

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