Settlement & Back Office Manager

Shinhan Bank; Singapore; Vor Ort; SGD 50.000 - 90.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

MEPS+ operations

FX Derivative Settlement

DTCC Reporting

Independent work

Ausbildung

Diploma/Degree in Business, Finance or Accountancy

Tools

MS Word

MS Excel

Swift messaging

Jobbeschreibung

Job Description

• Manage and coach the team members
• Perform settlements ofDerivativeproducts includingFX Swap, Forward, IRS andCCS
• Perform settlements of Treasury products such asMoney 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
• Co-ordinate and provide effective back-office support to Treasure
• Daily cash management of Nostro Accounts including Euroclear
• Prepare SWIFT’s outgoing messages, confirmations and payments
• Monitor and response to incoming messages related treasury and fixed income
• Ensure all trades and transactions are processed accurately and timely and i compliance with set procedures, controls and guidelines

Requirements

• Experienced in MEPS+ operation, FX/Derivative Settlement and DTCC Reporting
• Diploma/Degree in Business, Finance or Accountancy
• Proficient in Microsoft Office applications: MS Word and MS Excel
• Knowledge on Euroclear process and Swift message type
• Able to work independently with minimal supervision and meet deadlines
• Excellent interpersonal skills, problem solving skills and a team player
• Meticulous and detailed oriented