Treasury Operations (Assistant Manager / Senior Associate)

Perm: Treasury Operations (Assistant Manager/Senior Associate)

Mon-Fri: Office Hours

• Senior Associate: $4,500 to $5,500 per mth

• Assistant Manager: $5,500 to $6,500 per mth

Job Function:

• Provide back office support for Private Banking and Treasury operations, projects, UAT testing, and system enhancements.

• Support new business, products, transactions, settlements, confirmations, statements, corporate actions, and risk control.

• Ensure compliance with internal procedures and regulatory requirements.

• Supervise staff performance, provide training, and attend relevant training sessions.

Job Responsibilities:

• Transaction Process:

  • Confirm FX, structured product, bond, and derivative transactions in the system.

  • Assist in asset transfers and validate transactions.

  • Check pre-funding and update securities prices.

• Settlement Process:

  • Validate Treasury and PB settlements, monitor securities settlement status.

  • Verify settlement funding with custodian bank.

• Corporate Action:

  • Monitor corporate action events, follow up with custodian bank, and validate income/securities.

• Reconciliation & Reporting:

  • Reconcile securities positions and daily reports.

  • Verify confirmations, statements, and client documents.

• SG Trade Reporting (SGTR):

  • Upload transactions, download reports, and follow up with LCD/DTCC for regulatory requirements.

• System Testing & UAT:

  • Assist in system enhancements, identify bugs, and conduct system testing for new products.

• Monthly Jobs & Reporting:

  • Prepare KPI and transaction volume reports, check client/custodian fees, and regulatory reports.

• Miscellaneous:

  • Support inquiries from various teams, review procedures, perform self-inspection, assist auditors, and carry out other duties as assigned.

Requirements:

• Min. 3 to 6 years of experience in Treasury Operations settlement.

• Familiarity with Continuous Linked Settlements (CLS).

• Experience with financial products (FX, FX Options, Swaps, Equity, Funds, Bonds, Notes, Structured Products).

• Proficient in banking systems (Murex, FCC, PB system, Swift, MEPS+, SGTR).

• Strong communication, interpersonal, and organizational skills.

• Ability to guide and monitor team performance.

• Proficient in Microsoft Office.

• Knowledge of regulations, Anti-Money Laundering, Terrorist Financing, Customer Data Protection, and Operational Risk issues.

• Ability to communicate effectively in Mandarin (both spoken and written) to liaise with Mandarin-speaking clients and stakeholders.

• Singaporeans only.

Wang Chloe | R23118712
RecruitFirst Pte Ltd (13C6342)