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Treasury Operations Analyst (JT) (Treasury)

$ 4,000 - $ 5,000 / month

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JOB DESCRIPTION:

1. Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-

Deliverable Forwards trades against source documents / trade confirmation in Core system.

2. Perform settlement for above mentioned Treasury products.

3. Perform NDF Fixing procedures in Core system.

4. Perform controls and completeness checks at specific timings.

5. Monitor and handle end-to-end CLS process, including exception handling of

unmatched/alleged trades, control checks and necessary follow ups and escalation.

6. Ensures all reconciliation breaks or exceptions are investigated and resolved within

stipulated turnaround time.

7. Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively

managed

8. Perform monthly brokerage reconciliation and payment.

“This is in partnership with the Employment and Employability Institute Pte Ltd (“e2i”).

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between workers and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives. By applying for this role, you consent to A-IT Software Services Pte Ltd’s PDPA and e2i PDPA.

JOB DESCRIPTION:

1. Perform exception checks on trade validation of Foreign Exchange, Money Market, Non-

Deliverable Forwards trades against source documents / trade confirmation in Core system.

2. Perform settlement for above mentioned Treasury products.

3. Perform NDF Fixing procedures in Core system.

4. Perform controls and completeness checks at specific timings.

5. Monitor and handle end-to-end CLS process, including exception handling of

unmatched/alleged trades, control checks and necessary follow ups and escalation.

6. Ensures all reconciliation breaks or exceptions are investigated and resolved within

stipulated turnaround time.

7. Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively

managed

8. Perform monthly brokerage reconciliation and payment.

“This is in partnership with the Employment and Employability Institute Pte Ltd (“e2i”).

e2i is the empowering network for workers and employers seeking employment and employability solutions. e2i serves as a bridge between workers and employers, connecting with workers to offer job security through job-matching, career guidance and skills upgrading services, and partnering employers to address their manpower needs through recruitment, training, and job redesign solutions. e2i is a tripartite initiative of the National Trades Union Congress set up to support nation-wide manpower and skills upgrading initiatives. By applying for this role, you consent to A-IT Software Services Pte Ltd’s PDPA and e2i PDPA.