Execute end-to-end Treasury settlement workflows post trade execution
Responsible for confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies
Timely release of instructions for pre-matching to ensure accurate trade settlement
Prepare manual security and payment instructions when required
Manage post trade functions such as fails management and corporate action events
Support and facilitate accurate trade repository reporting to local regulator
Propose and implement system and process enhancements to improve efficiency
Adhere to processing key performance indicators (KPIs) and service-level agreements (SLAs), and be compliant with internal controls and external regulations
Support other products within Operations where required
Requirements:
At least 3 years of relevant working experience in Treasury or Market operations
Strong knowledge in forex and fixed income settlement for domestic and global markets
Knowledge of MEPS+ and SWIFT is a plus
Banking experience in trade reporting will be an advantage
Strong risk compliance mindset
Analytical with good verbal and written communication skills
Ability to multitask, prioritize and manage time effectively
Good working knowledge of Microsoft Office Suite (Excel, Word)
Additional Information
Career Level
Junior Executive
Qualification
Diploma, Advanced/Higher/Graduate Diploma, Bachelor\'s Degree, Post Graduate Diploma, Professional Degree
Years of Experience
3 years
Job Type
Full-Time
Job Specializations
,
Company Overview
MariBank is a digital bank, licensed by the Monetary Authority of Singapore (MAS).
With the MariBank mobile banking application, you will be able to make transactions and manage your finances securely and seamlessly all while earning attractive interest rates with zero banking fees, no minimum balance, no salary crediting, and no minimum spending required.