Treasury Operations

  • $5K per month
  • Singapore
  • Permanent, Full time
  • Search Ally Pte Ltd
  • 19 Apr 19

Our client a regional bank is looking to hire a Treasury Operations Assistant Manager to provide back-office support and service on private banking and treasury operations.

RESPONSIBILITIES:

  • Provide back-office support and service on private banking and treasury operations.
  • Transaction processing (FX, Structured Product, Bond, Note)
  • Process settlements in systems.
  • Check Corporate Action notification and follow up.
  • Daily reconciliation of securities positions / holdings.
  • Prepare trade confirmations and statements to clients.
  • Assist new product or system enhancement testing and UAT.
  • Prepare periodical reports and ad-hoc reports if required.
  • Ensure that internal rules and procedures are adhered to and in strict compliance with the regulatory rules.
  • Prepare KPI and Transaction volume reports

REQUIREMENTS:

  • Relevant settlement experience in a banking environment.
  • MAS Derivative Trade Reporting experience
  • Good processing knowledge of financial products: FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured products...etc.
  • Knowledge of Anti Money Laundering & Terrorist Financing and Operational Risk issues.

Search Ally Pte. Ltd  |  [EA License Number] 18C9289  |  [Registration Number] R1551292