Position: Operations-Settlement (Officer / Senior Officer)
We are helping a reputable Chinese bank to hire the above.
Responsibilities
· Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.
· Strong understanding and experience in swift operation, able to process remittance transactions.
· Update and record daily transactions in the control cash projection report.
· To balance Nostro accounts closing and opening balance daily.
· To check and match counterparty’s confirmation.
· Ensure that all cash flow position is clearly monitored and managed in conjunction with the Treasury Division.
· Prepare and submit DTCC daily report, MAS S$ weekly transactions report (MAS 755) to MAS and Monthly MAS610 reporting.
· Knowledge of corporate customer internet banking.
· Check the dealer’s blotter at the end of the day to ensure all deals are processed and captured in Treasury Backoffice system.
Requirements:
· Bachelor Degree in relevant fields
· Min 3 years of relevant experience in the Banking industry
· At least 3 year of experience in Treasury Settlement operation
· Good understanding and knowledge in various Treasury products, e.g. Money Market, Foreign Exchange, Security, derivative products etc.
· Strong understanding and experience in swift operations, able to process remittance transaction.
· Basic knowledge of accounting entry, AML checking and reporting.
· With knowledge of corporate customer internet banking.
· Must be meticulous, careful, positive and full sense of responsibility.
· Mature with good communication skills and must be able to work independently
· Knowledge of Mandarin is an added advantage to liaise with Mandarin speaking parties
Work location: CBD
We regret that only shortlisted candidates will be notified.