Job Description

Job Summary

• Singapore
• Permanent
• BBBH831696
• Oct 25, 2022
• Competitive

Morgan McKinley is working in partnership with a regional Corporate Bank with strong footprints and relationship in the Asia region.

Role and responsibilities

• Daily processing and settlement of Treasury products, Foreign Exchange, Money Market, Derivatives, IRS, CCS, Bonds and Treasury Bills
• Provide support to business needs in all aspects of Operations.
• Actively involve and participate in system projects, initiatives, enhancements and UAT.
• Perform account management activities such as static data setup, deposits placement, rollovers and remittances.
• Perform daily EOD checks, reconciliation of securities position/holdings, management and regulatory reporting.
• Check Corporate Action notification and follow up.
• Prepare trade confirmations, advices and statements to clients.
• Prepare periodical reports and ad-hoc reports whenever required.
• Prepare monthly transaction volume reports.
• Ensure that internal rules, policies and procedures are adhered to and in strict compliance with the regulatory rules.
• Ensure transactions are processed efficiently, and recommend process improvements.
• Anticipate and respond to requests for deliverables with internal and external clients as well as Head Office.
• Perform other roles and projects as assigned by the Team Leader/Department Head.

Key requirements

• A tertiary qualification with minimum 7years of relevant working experience in similar capacity.
• Good working knowledge in treasury, derivatives and commodity products.
• Good understanding of regulations, industry guidelines and best practices.
• Experience in change management, system testing and implementation and project management is required.
• Knowledge of remittances and current account is desirable.
• MAS Derivative Trade Reporting experience.
• Familiar with Clearstream platform.
• Knowledge of Anti Money Laundering & Terrorist Financing as well as Operational Risk issues.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd, EA License No: 11C5502

Lee Boon Hou (Hagen), Registration No: R1870932

hlee@morganmckinley.com