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Jobs in Singapore   »   Jobs in Singapore   »   Treasury Settlements Officer
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Treasury Settlements Officer

Randstad Pte. Limited

about the company
Established for over 50 years, the Client is an established corporate bank. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the role

  • Provide support in the settlements of Treasury products including Foreign Exchange and Money Market
  • Process FXMM trades including CLS
  • Pre-matching, validation and settlements of trades
  • Reconcile trade breaks and investigate failed trades
  • Static data creation and maintenance in the systems
  • Prepare SWIFT’s outgoing messages, confirmations and payments
  • Perform daily Nostro reconciliations
  • Process remittances accurately and timely
  • Prepare and submit regulatory reports on a timely basis including MAS755 and MAS610
  • Participate in projects and/or perform User Acceptance Testing

skills and experience required

  • Minimum Degree
  • At least 3 years of Treasury Settlements/Operations experience
  • Working knowledge in SWIFT payments
  • Meticulous and detailed
  • Proficient in Microsoft Office applications
  • Good communications and interpersonal skills

If you would like to find out more about this role, please click apply below. Alternatively please connect with Lynda Tan at https://www.linkedin.com/in/lynda-tan/

EA: 94C3609 / R1223887

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