Responsibilities
Process and settlement of all Treasury Transactions
Product coverage: FX, MM, Bonds, Repo, Interest Rate Swaps, Cross Currency Swaps
Perform Static Data Maintenance in systems
Verify deals and ensure completeness of all transactions for the day at EOD
Ensure all payments and receipts are in good order
Ensure all accounting entries are properly and timely posted
Perform cashflow projection reconciliations with Treasury
Perform daily/ weekly/ monthly reconciliations and ensure timeliness and accuracy of reconciliations
Retrieve Bloomberg Price and Valuation for Bonds and IRS/CCS daily,
Maintain and update portfolios of IRS and Bond holdings in Bloomberg account
Liaise with external parties, e.g. Brokers, Banks, LCH on processing and settlement of transactions
Ensure SGD MEPS+ transactions for the day are in order
Monitor limits and rate tolerance reports
Report LCH Initial Margin/Variation Margin figures to Head Office
Ensure derivative trade reporting for MAS and HKMA are timely and accurate
Requirements
Recognised diploma or degree preferably in Banking, Finance or Accounting
Minimum of 3 to 5 years of relevant experience in Bank Settlement Operations
Good Microsoft Office skills, including VBA
Good written and oral communication skills and able to interact with people at various levels
