Treasury Settlement Maker (Operation and Clearing Department)

BANK OF CHINA LIMITED; Singapore; On-site; SGD 36,000 - 60,000; Full time

Job summary

BANK OF CHINA LIMITED is seeking a treasury back office professional to handle daily operations in Singapore. You will process treasury products, verify trades, monitor confirmations, and prepare SWIFT ISO 20022 messages. The role requires attention to detail and ability to work under tight deadlines.

Ideal candidates have 1–2 years in treasury back office operations and familiarity with MEPS+, CHATS, and related standards, plus strong MS Office skills and a team-oriented mindset.

Qualifications

• Diploma or degree in Banking and Finance or Accounting and Finance.
• 1–2 years of treasury back office operations experience.
• Familiar with MEPS+, CHATS, SWIFT ISO 20022 or similar payment message standards.
• Proficiency in MS Excel, Word and PowerPoint.
• Strong teamwork, analytical, and multi-tasking abilities under pressure.

Responsibilities

• Daily operation of treasury back office tasks.
• Process treasury products, verify trades, monitor confirmations.
• Prepare accounting entries and MEPS/CHATS/SWIFT messages.
• Investigate enquiries and generate statistical reports.
• Coordinate with divisions to ensure smooth workflow and escalate discrepancies.
• Accept ad hoc assignments or duties to ensure no disruption to operation.

Skills

Analytical thinking

Multitasking

Interpersonal skills

Self-motivated

Team player

Education

Diploma or Degree in Banking and Finance or Accounting and Finance

Tools

MS Excel

MS Word

PowerPoint

Job description

Job Description:

Be responsible for the daily operation.

Day-to-day processing of Treasury products, including trade verification, monitoring of confirmations, passing accounting entries, constructing SWIFT ISO 20022 (MEPS, CHATS, etc.) messages, investigating enquiry cases, preparing statistical reports, data input, filing, etc.

Ensure the abovementioned activities are carried out timely and accurately, and that they conformance to the various standards and meet the prescribed requirements.

Coordinate with other divisions/departments to ensure a smooth and efficient workflow; promptly follow up on discrepancies.

Carry out tasks and assignments delegated by superiors.

Escalate irregularities and discrepancies to management promptly.

Adhere to the policies and guidelines governing reconciliation, correspondent banking accounts, and the treasury operation control function.

Accept ad hoc assignments or duties to ensure no disruption to the operation process.

Requirements:

• Diploma or Degree in Banking and Finance or Accounting and Finance.
• 1-2 years of experience in treasury back office operations is required.
• Familiar with MEPS+, CHATS, SWIFT ISO 20022, and/or other payment message standards.
• Proficiency in MS Excel, Word, and PowerPoint.
• Good team player with strong interpersonal skills, analytical, self-motivated, and multi-task-oriented.
• Ability to work in a high-volume, time-sensitive, high-risk environment, as well as independently while under pressure to deliver within tight deadlines.
• Able to work on a rotational basis on Singapore public holidays and weekends when necessary.