settlements analyst - global corporate bank (contract) in Singapore

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job details

posted
location
singapore
specialism
banking & financial services
job type
contract
reference number
90M0330642_1519363889
contact
lynda tan, randstad
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job description

Provide support in the settlements of Treasury and Capital Market products

about the company
Established for over 70 years, the Client is a leading corporate bank offering full suite of banking services to customers worldwide. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the role

  • Provide support in the settlements of Treasury and Capital Market products
  • Process FXMM trades including CLS
  • Pre-matching, validation and settlements of trades
  • Reconcile trade breaks and investigate failed trades
  • Static data creation and maintenance in the systems
  • Interest rate fixing
  • Perform reconciliations
  • Process remittances accurately and timely
  • Ensure submission of regulatory reports on a timely basis
  • Responsible for controls reporting and/or MIS for each product category
  • Ensure all settlements exceptions are resolved in a timely manner
  • Participate in projects and/or perform User Acceptance Testing

skills and experience required

  • Minimum Diploma
  • At least 3 years of Settlements experience
  • Working knowledge of FXMM is an added advantage
  • Knowledge of SWIFT
  • Proficient in Microsoft Office applications
  • Good communications and interpersonal skills

If you would like to find out more about this role, please click apply below. Alternatively please contact Lynda Tan at 6510 7413.

EA: 94C3609 / R1223887