Senior officer/Deputy manager (Settlement operations)

RESPONSIBILITIES

• Verify and process FX deals in OPICS and NGS systems.
• Approve and maintain accurate documentation for deals.
• Manage daily fund transactions and cash flow monitoring.
• Prepare SWIFT messages, confirmations, and payments.
• Ensure accuracy of reports, highlight issues promptly.
• Submit required MAS reports (e.g., MAS755, MAS610) and daily FX/IRS/CCS transactions.
• Oversee counterparty confirmations and dealer blotters.
• Handle Internet Banking account setups and related tasks.
• Lead settlement system enhancements and participate in projects.
• Mentor new staff on Treasury Settlement processes.

REQUIREMENTS

• Bachelor or higher qualification, has at least 3 year experience in treasury settlement and clearing process, being familiar with local clearing systems, i.e. MEPS+.
• Good understanding andknowledge in various treasury products, e.g. Money Market, Foreign Exchange, Security/Bonds, derivative products, etc.
• Strong understanding and experience in swift operations, able to process remittance transaction.
• With knowledge of accounting entry, AML checking and MAS reporting, i.e. 610, 755, etc.
• With knowledge of corporate customer internet banking.

HOW TO APPLY:

Interested candidate, please submit your updated resume in MS WORD Format to: Email [Confidential Information] or call your Friendly Consultant, Cesky Ong (Reg. No: R24121422), at 6590 9919 or WhatsApp 9061 0702 for a confidential discussion.

Please indicate the below information in your resume:

• Current & Expected salary
• Reason(s) for leaving
• Availability to commence work

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