Treasury Settlements Specialist (Cash & Securities)

OCBC Group; Singapore; Presencial; SGD 60.000 - 100.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary

Flexible benefits

Community initiatives

Learning & development

Wellbeing support

Descripción de la vacante

OCBC Group in Singapore is seeking an experienced Markets Operations professional to ensure cash and securities settlements for Markets products are processed accurately and on time. You will manage end-to-end settlement activities, validate instructions, and monitor queues to resolve issues within strict cut-offs.

The role emphasizes strong analytical and stakeholder-management skills, with opportunities to contribute to process improvements, automation, and cross-team collaboration in a

Formación

• Degree or equivalent professional qualification preferred.
• Good knowledge of Treasury products such as securities, derivatives, FX and money markets.
• Good understanding of front-to-back trade processing and the related operational risks and controls.
• Strong analytical, communication and stakeholder-management skills, with sound judgement and accountability.

Responsabilidades

• Execute and monitor cash and securities settlement activities within applicable cut-off times and funding or liquidity constraints.
• Validate settlement details, payment instructions, and relevant static data before release or processing.
• Monitor settlement status and queues, investigate exceptions, and take timely action on unmatched, failed, rejected or delayed items.
• Liaise with internal teams, clients, counterparties, custodians, agents and payment operations to resolve discrepancies.
• Escalate potential settlement failures, sanctions, and other material exceptions promptly.
• Ensure processing complies with approved maker-checker controls, sanctions requirements, operational procedures and market practices.
• Maintain complete processing records and audit trails, including evidence of approvals, follow-up and exception closure.
• Support funding, cash flow, reconciliation, and incident-management activities relevant to settlements.
• Participate in projects, new-product or process initiatives, user acceptance testing, and production implementation.
• Contribute to process re-engineering, straight-through processing, automation and reduction of manual risk.
• Maintain procedures, support cross-training, and contribute to service continuity and team resilience.

Conocimientos

Treasury products knowledge

Front-to-back processing

Analytical skills

Stakeholder management

Attention to detail

Automation interest

Educación

Degree or equivalent

Herramientas

Murex

SWIFT

Descripción del empleo

OCBC Group in Singapore is seeking an experienced Markets Operations professional to ensure cash and securities settlements for Markets products are processed accurately and on time. You will manage end-to-end settlement activities, validate instructions, and monitor queues to resolve issues within strict cut-offs.

The role emphasizes strong analytical and stakeholder-management skills, with opportunities to contribute to process improvements, automation, and cross-team collaboration in a