about the company
Established for over 50 years, the Client is an esteemed bank with presence across the region. 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, Money Market as well as Fixed Income and Interest Rate Swaps
- 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
- Perform reconciliations
- Process remittances accurately and timely
- Ensure submission of regulatory reports on a timely basis
- Participate in projects and/or perform User Acceptance Testing
skills and experience required
- At least 5 years of Treasury Settlements/Operations experience
- Working knowledge in SWIFT payments
- Understanding of DTCC and Euroclear is a plus
- 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/
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