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Operations-Settlement (Officer / Senior Officer)

$ 4,000 - $ 7,000 / month

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Position: Operations-Settlement (Officer / Senior Officer)

We are helping a reputable Chinese bank to hire the above.

Responsibilities

· Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.

· Strong understanding and experience in swift operation, able to process remittance transactions.

· Update and record daily transactions in the control cash projection report.

· To balance Nostro accounts closing and opening balance daily.

· To check and match counterparty’s confirmation.

· Ensure that all cash flow position is clearly monitored and managed in conjunction with the Treasury Division.

· Prepare and submit DTCC daily report, MAS S$ weekly transactions report (MAS 755) to MAS and Monthly MAS610 reporting.

· Knowledge of corporate customer internet banking.

· Check the dealer’s blotter at the end of the day to ensure all deals are processed and captured in Treasury Backoffice system.

Requirements:

· Bachelor Degree in relevant fields

· Min 3 years of relevant experience in the Banking industry

· At least 3 year of experience in Treasury Settlement operation

· Good understanding and knowledge in various Treasury products, e.g. Money Market, Foreign Exchange, Security, derivative products etc.

· Strong understanding and experience in swift operations, able to process remittance transaction.

· Basic knowledge of accounting entry, AML checking and reporting.

· With knowledge of corporate customer internet banking.

· Must be meticulous, careful, positive and full sense of responsibility.

· Mature with good communication skills and must be able to work independently

· Knowledge of Mandarin is an added advantage to liaise with Mandarin speaking parties

Work location: CBD

We regret that only shortlisted candidates will be notified.

Position: Operations-Settlement (Officer / Senior Officer)

We are helping a reputable Chinese bank to hire the above.

Responsibilities

· Handle and process daily treasury settlement and clearing transactions, being familiar with local clearing systems, i.e. MEPS+ is a plus.

· Strong understanding and experience in swift operation, able to process remittance transactions.

· Update and record daily transactions in the control cash projection report.

· To balance Nostro accounts closing and opening balance daily.

· To check and match counterparty’s confirmation.

· Ensure that all cash flow position is clearly monitored and managed in conjunction with the Treasury Division.

· Prepare and submit DTCC daily report, MAS S$ weekly transactions report (MAS 755) to MAS and Monthly MAS610 reporting.

· Knowledge of corporate customer internet banking.

· Check the dealer’s blotter at the end of the day to ensure all deals are processed and captured in Treasury Backoffice system.

Requirements:

· Bachelor Degree in relevant fields

· Min 3 years of relevant experience in the Banking industry

· At least 3 year of experience in Treasury Settlement operation

· Good understanding and knowledge in various Treasury products, e.g. Money Market, Foreign Exchange, Security, derivative products etc.

· Strong understanding and experience in swift operations, able to process remittance transaction.

· Basic knowledge of accounting entry, AML checking and reporting.

· With knowledge of corporate customer internet banking.

· Must be meticulous, careful, positive and full sense of responsibility.

· Mature with good communication skills and must be able to work independently

· Knowledge of Mandarin is an added advantage to liaise with Mandarin speaking parties

Work location: CBD

We regret that only shortlisted candidates will be notified.