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Treasury Operations / Settlements (Maker)

Non-disclosed Singapore
Posted 3 days ago Permanent S$6K - $8K


  • Provide back-office support and service on corporate 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


  • Min. 3-5 years of treasury 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] R1105492

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