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Jobs in Singapore   »   Jobs in Singapore   »   Treasury Settlements (FX / MM)(Banking / 3.8k + AWS)(ID: 599515)
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Treasury Settlements (FX / MM)(Banking / 3.8k + AWS)(ID: 599515)

Persolkelly Singapore Pte. Ltd.

Persolkelly Singapore Pte. Ltd. company logo

Duties include:

  • Generate reports and perform reconciliations, controls, monitoring functions
  • Maintain and update rates/limits in the systems
  • Report funding positions to Treasury front office
  • Perform balancing of currency positions with Treasury front office
  • Perform reconciliation of FX/MM SWIFT confirmation and carry out follow up actions where necessary
  • Process brokerage claims
  • Follow up on discrepancy claims with counterparty
  • Develop recommendations for continuous improvement and work flow efficiency and to mitigate operational risk, if any
  • Participate in drills, projects, initiatives, system enhancements and UATs

The preferred candidate must satisfy the following requirements:

  • A recognized degree
  • Has at least 2 years of working experience in a similar or related role
  • Good communication and inter-personal skills
  • Team player and able to work in a fast-paced environment


We apologize that only shortlisted candidates will be contacted. Thank you

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to PERSOLKELLY Singapore Pte Ltd and its affiliates collecting, using and disclosing my personal data for the purposes set out in the Privacy Policy which is available at www.persolkelly.com.sg I also acknowledge that I have read, understood, and agree to the said Privacy Policy.

PERSOLKELLY Singapore Pte Ltd • RCB No. 200007268E


EA License No. 01C4394 • EA Registration No. R21100883 (Ong Jia Hao Lavis)

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