Treasury & Investment Officer - MariBank

MARIBANK SINGAPORE PRIVATE LIMITED; Singapore; Sur place; SGD 70 000 - 110 000; Plein temps

Résumé du poste

MARIBANK SINGAPORE PRIVATE LIMITED is seeking an experienced Treasury Operations Analyst in Singapore to execute end-to-end trade processing and settlements. You will review confirmations, manage daily investment operations, and ensure timely settlement instructions, contributing to accurate post-trade processing.

The role requires a minimum of 3 years in Treasury or investment operations, strong forex and fixed income settlement knowledge, and solid communication and analytical skills.

Qualifications

• Minimum 3 years in Treasury and/or Investment operations.
• Strong knowledge in forex and fixed income settlement for global markets.
• Good communication and analytical skills; proficient in MS Office.

Responsabilités

• Execute end-to-end Treasury trade processing workflows post trade execution.
• Confirm deals with counterparties; review and match confirmations.
• Process daily investment operations and settlement.
• Issue settlement instructions timely.
• Prepare manual security and payment instructions when required.
• Manage post-trade functions including failure management and corporate actions.
• Support accurate trade repository reporting to local regulator.
• Adhere to KPIs, SLAs, and internal controls and external regulations.
• Support other products within Operations where required.

Connaissances

Treasury ops

Forex settlement

Fixed income settlement

Regulatory mindset

Analytical thinking

Outils

SWIFT

Description du poste

Job Description

• Execute end-to-end Treasury trade processing workflows post trade execution.
• Responsible for confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies.
• Perform daily processing of investment operations and settlement.
• Timely release of settlement instructions to ensure accurate trade settlement.
• Prepare manual security and payment instructions when required.
• Manage post trade functions such as failure management and corporate action events.
• Support and facilitate accurate trade repository reporting to local regulator.
• Adhere to processing key performance indicators (KPIs) and service-level agreements (SLAs), and be compliant with internal controls and external regulations.
• Support other products within Operations where required.

Requirements

• Minimum 3 years of relevant working experience in Treasury and/or Investment operations
• Strong knowledge in forex and fixed income settlement for domestic and global markets
• Knowledge of SWIFT is a plus
• Banking experience in trade reporting will be an advantage
• Strong risk compliance mindset
• Analytical with good verbal and written communication skills
• Ability to multitask, prioritize and manage time effectively
• Good working knowledge of Microsoft Office Suite (Excel, Word)