Treasury & Securities Operations Specialist

PERCEPT SOLUTIONS PTE. LTD.; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

PERCEPT SOLUTIONS PTE. LTD. in Singapore is seeking an Operations/Treasury specialist to support onboarding and maintenance of security instruments, counterparty data, and related product parameters.

You will handle setup of nostro and client cash accounts and update cash/interest details in the system. The role requires 3–5 years in operations, treasury or securities, strong MS Office skills, and excellent communication with stakeholders.

Qualifications

• 3–5 years of relevant experience in operations, treasury or securities
• Proficient with Microsoft Office
• Strong interpersonal and communication abilities
• Sharp problem-solving and attention to detail
• Analytical and end-to-end process understanding

Responsibilities

• Receive and create security instruments (Equity/Bond/Fund/Structured Notes etc.) and counterparty information
• Update instrument, counterparty information and product parameters
• Update other non-client/non-instrument general statics such as holiday tables, currency table, GIIN no.
• Setup of nostro cash account
• Setup of client cash current account
• Updating debit/credit interest in the system

Skills

Operations knowledge

Treasury knowledge

Securities knowledge

Interpersonal skills

Communication

Problem solving

Analytical mindset

Tools

Microsoft Office

Job description

PERCEPT SOLUTIONS PTE. LTD. in Singapore is seeking an Operations/Treasury specialist to support onboarding and maintenance of security instruments, counterparty data, and related product parameters.

You will handle setup of nostro and client cash accounts and update cash/interest details in the system. The role requires 3–5 years in operations, treasury or securities, strong MS Office skills, and excellent communication with stakeholders.