Job Description
- Perform settlements of Treasury products including Money Market, FX, IRS
- Perform settlements of fixed income products including MAS Bill, US treasury, etc.
- Co-ordinate and provide effective back-office support to Treasury
- Daily cash management of Nostro Accounts incl. Euroclear
- Prepare SWIFT’s outgoing messages, confirmations and payments
- Check and response to incoming messages related treasury and fixed income
- Ensure all trades and transactions are processed accurately and timely and in compliance with set procedures, controls and guidelines
Requirements
- Diploma/Degree in Business, Finance or Accountancy
- Proficient in Microsoft Office applications: MS Word and MS Excel
- Knowledge on Euroclear process and Swift message type
- Able to work independently with minimal supervision and meet deadlines
- Excellent interpersonal skills, problem solving skills and a team player
- Meticulous and detailed oriented
