Analyst, Remittance, Deposits & Treasury Operations

Analyst, Remittance, Deposits & Treasury Operations

Singapore Administration Department - Remittance, Deposits & Treasury Operations

Overview of Division/Department
Our Remittance, Deposits & Treasury Ops (RDT), a member of our Singapore Administration Department is responsible for processing customers and interbank transactions; such as remittances, foreign exchange, derivatives, securities, time deposits, structured deposits, domestic transactions and settlements.
Additionally, RDT also handles opening of account, online banking, cash pooling/sweeping, issuance of Certificate of Balance and Mark-to-Market.
The section comprises the Remittance Team, Deposits Team & Treasury Team.

Job Responsibilities

• Handle day-to-day transactions relating to cross-border remittances, interbank, MEPS and internal fund transfer
• Perform SWIFT & MEPS payments and conduct 1st level AML check
• Perform data entries, investigations and account reconciliations
• Prepare ad-hoc and monthly reports for Head Office, regulatory or internal reporting
• Liaise with business units and/or customers on discrepancy, delay or non-receipt of fund
• Participate in system testing, project initiation and implementation
• Manage RPA to ensure the bot performs its intended assignment

Job Requirements

• Knowledge of SWIFT messages such as MT103, MT202, MT202COV
• Knowledge of local regulatory and AML/CFT
• Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts
• Knowledge of RPA script writing using UiPath, Python, PHP (added advantage)
• Able to work independently when under pressure with high volume transactions and currencies cutoff time
• Able to multi-task across functions
• Interpersonal and communication skills