Job Responsibilities:
- Manage the day-to-day processing function of treasury and wealth management products.
- Check and verify trades, swift payments, receipts and other outgoing messages to ensure timely settlement of funds.
- Provide treasury department with daily nostro funding positions for their liquidity management.
- Maintain and monitor treasury limits to ensure compliance.
- Review terms in Bankers Acceptance Financing.
- Check corporate action events including reconciliation of clients’ entitlements.
- Liaise with related departments, counterparties and custodians for any trade mismatch, queries and settlement issues.
- Review work processes for new products.
- Review and improve workflow procedure to maximize operational efficiency and reduce operational risks.
- Participate in system improvement projects.
- Supervise and train support staff in the performance of their duties.
Job Requirements:
- Bachelor Degree in Banking/ Finance or equivalent
- At least 10 years of relevant working experience in the Settlement Department.
- Comprehensive knowledge of treasury and wealth management products.
- Experience in DTCC reporting.
- Knowledge in Euroclear settlement process.
HOW TO APPLY:
Interested applicants, please click on “Apply Now”. We regret only shortlisted candidates will be notified.
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Trust Recruit Pte Ltd
EA License No: 19C9950
EA Personnel: Khor Khang Qin
EA Personnel Reg No: R22109669
