Responsibilities:
- Process treasury products including Foreign Exchange, Money Market, Fixed Income, Repo/Reverse Repo and other Derivatives.
- Process collateral margin call on Repo/Reverse Repo
- Process swift payments and ensure timely and accurate payments
- Investigate and ensure non-receipt/non-payment of funds are monitored, follow-up and resolved
- Check and match all trade confirmations including follow-up on any unconfirmed transactions
- Provide daily nostro funding positions to Treasury Dept, update cashflow positions and reconcile the end balances
- Perform counterparty and country limit monitoring function and alert supervisor on any breaks
- Update and maintain counterparty limit/country limit and counterparty SSI
- Prepare reports relating to treasury activities
- Assist in UAT and other ad-hoc projects
- Perform any other duties that may be assigned from time to time by superior
Requirements:
- Degree holder
- Minimum 3 years’ relevant experience in treasury settlement operations
- Proficient in Microsoft Office applications: MS Word and MS Excel
- Knowledge on Euroclear process and Swift message type
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 Registration No. R1653100 (Goh Jia Zhen Crystal)