Treasury & Investment Operations Specialist

MARIBANK SINGAPORE PRIVATE LIMITED; Singapore; On-site; SGD 70,000 - 110,000; Full time

Job summary

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.

Responsibilities

• 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.

Skills

Treasury ops

Forex settlement

Fixed income settlement

Regulatory mindset

Analytical thinking

Tools

SWIFT

Job description

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.