Treasury Operations Analyst (6 Months Contract) #NKC

Recruit Express Pte Ltd; Singapore; On-site; SGD 47,000 - 73,000; Full time

Job summary

Recruit Express Pte Ltd in Singapore seeks an analyst to manage trade confirmations and settlements for FX, derivatives and interest rate products. You will liaise with banks to coordinate cash flows and fund transfers for settlements and maintain accurate trade records.

The role supports daily operations with traders and operations teams, prepares documentation for banking and compliance, and assists in reconciliations; note only shortlisted candidates will be contacted.

Responsibilities

• Manage trade confirmations and settlements for FX, derivatives and interest rate products.
• Liaise with banks to coordinate cash flows and fund transfers for trade settlements.
• Prepare and submit trade documentation to support banking and compliance requirements.
• Support the issuance of standby letters of credit (SBLC) and payment settlements.
• Maintain trade records, monitor execution and maturity dates, and perform reconciliations.
• Work with traders and operations teams to resolve discrepancies and support daily operations.

Job description

• Manage trade confirmations and settlements for FX, derivatives and interest rate products.

• Liaise with banks to coordinate cash flows and fund transfers for trade settlements.

• Prepare and submit trade documentation to support banking and compliance requirements.

• Support the issuance of standby letters of credit (SBLC) and payment settlements.

• Maintain trade records, monitor execution and maturity dates, and perform reconciliations.

• Work with traders and operations teams to resolve discrepancies and support daily operations.
  

  We regret only shortlisted candidates will be contacted