ASSISTANT MANAGER, SETTLEMENT
11 months ago
Reporting to the Head of Settlement, the successful candidate will perform the following duties. The role will be based in Singapore.
Main Responsibi..
Reporting to the Head of Settlement, the successful candidate will perform the following duties. The role will be based in Singapore.
Main Responsibilities:
Treasury Related Transactions
- Check and settle treasury transactions (loan, fixed deposit and foreign exchange), ensure all details on the confirmation letter match with the supporting document, ensure no non-compliance of trading limits and counterparty global exposures as per Company’s policies and procedures
- Prepare loans and fixed deposit drawdown/rollover/repayment/prepayment notices, get authorised signatories signed timely before sending to banks
- Liaise with banks for loans rate fixing and payment, ensure details in bank advice matches against Reval system data
Group Bank Account Administrative
- Liaise with bank for preparation of bank account opening onboarding document pack
- Assist in online banking platform user’s access rights setup, update and review
- Prepare notice letters to banks for the update of bank account authorised signatories
Compliance, Control and Reporting
- Collate and/or prepare Know Your Customer (“KYC”) information requested by banks relating to loans and entity bank accounts
- Prepare financial reports for internal and external stakeholders within tight timeline
- Monitor time-sensitive payments, ensure all the payments are settled on value date
Requirements:
- Diploma or Degree in Accountancy/Finance/Economics (or equivalent) with at least 5 years of relevant working experience in Corporation Treasury Operation or Finance Department
- Meticulous, focus on details and proficient with numbers
- Hands-on experience in various Treasury Management Systems or experience on system project implementation, will be an advantage
- Proficiency in Microsoft Office particularly MS Excel and MS Word
- High integrity, fast learner, good interpersonal skills, good team player
- Diligent and able to multi-task and meet tight deadlines in a fast-paced working environment
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