treasury settlements officer - foreign bank (contract) in Singapore

posted
contact
lynda tan, randstad
job type
contract

job details

posted
location
singapore
specialism
banking & financial services
job type
contract
working hours
Full-Time
reference number
91M0136277_1567328648
contact
lynda tan, randstad

job description

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 1 year of settlements experience
  • Knowledge in FX, Money Market, Derivatives products is a plus
  • Meticulous and detailed
  • Proficient in Microsoft Excel
  • 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

skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Associate Degree/Diploma