Settlement & Back Office Lead – Treasury & Derivatives

Shinhan Bank; Singapore; On-site; SGD 50,000 - 90,000; Full time

Job summary

Shinhan Bank Singapore is seeking a Treasury Back-Office Settlement Specialist to manage and coach a small team while executing settlements for derivative, treasury and fixed income products.

You will handle DTCC reporting, back-office processes, MEPS+ and CLS setup, and SWIFT messages, ensuring accuracy and timeliness. Proficiency in Euroclear and Swift messaging is essential.

Join a dynamic bank in Singapore and contribute to efficient cash management, risk controls, and regulatory compliance.

Qualifications

• Diploma or degree in Business, Finance or Accountancy.
• Proficient in MS Word and MS Excel.
• Knowledge of Euroclear and SWIFT message types.
• Experience in MEPS+ operation, FX/Derivative Settlement and DTCC Reporting.
• Able to work independently and meet deadlines.

Responsibilities

• Manage and coach the team members.
• Perform settlements of derivative products including FX Swap, Forward, IRS and CCS.
• Perform settlements of Treasury products such as Money Market, Repo and FX.
• Perform settlements of fixed income products including MAS Bill, US treasury, etc.
• Prepare DTCC report and other back office related report.
• Set up and manage MEPS+, CLS.
• Coordinate and provide effective back-office support to Treasury.
• Daily cash management of Nostro Accounts including Euroclear.
• Prepare SWIFT’s outgoing messages, confirmations and payments.
• Monitor and respond to incoming messages related treasury and fixed income.
• Ensure all trades and transactions are processed accurately and timely and in compliance with set procedures, controls and guidelines.

Skills

MEPS+ operations

FX Derivative Settlement

DTCC Reporting

Independent work

Education

Diploma/Degree in Business, Finance or Accountancy

Tools

MS Word

MS Excel

Swift messaging

Job description

Shinhan Bank Singapore is seeking a Treasury Back-Office Settlement Specialist to manage and coach a small team while executing settlements for derivative, treasury and fixed income products.

You will handle DTCC reporting, back-office processes, MEPS+ and CLS setup, and SWIFT messages, ensuring accuracy and timeliness. Proficiency in Euroclear and Swift messaging is essential.

Join a dynamic bank in Singapore and contribute to efficient cash management, risk controls, and regulatory compliance.