Job Description
Our Client:
RGF represents one of the well-established commercial banks in Asia. They're actively looking to hire a Banking Executive to join their team. The incumbent will be responsible for ensuring the settlement operations are carried out in a timely manner.
The Responsibilities:
* Process treasury products including Fixed Income, Repo/Reverse Repo, Money Market, and other Derivatives (FX/NDR/FC Option/IRS/CCRS)
* Process collateral margin call on Repo/Reverse Repo
* Process swift payments and ensure timely and accurate payments
* Investigate and ensure non-receipt/non-payment of funds are monitored, follow-up and resolved
* Check and match all trade confirmations including follow-up on any unconfirmed transactions
* Provide daily nostro funding positions to Treasury Dept, update cashflow positions, and reconcile the end balances
* Perform counterparty and country limit monitoring function and alert supervisor on any breaks
* Update and maintain counterpart limit/country limit and counterpart SSI
* Prepare reports relating to treasury activities
* Prepare Trade Repository report to DTCC
* Provide other operational support for Wealth Management activities
* Ensure procedures and policies are compiled with
* Assist in UAT and other ad hoc projects
* Perform any other duties that may be assigned from time-to-time by superior
The Requirements:
* Minimum Bachelor's Degree or equivalent
* Minimum 5 years of relevant experience in treasury settlement operations
* Proficient in Microsoft Office applications: MS Word/Excel
* Knowledge in Euroclear process, Trade Repository reporting (DTCC), and Swift message type will be an advantage
Disclaimer: The Company complies with the Tripartite Guidelines on Fair Employment Practices (TGFEP), including the prevailing guidelines on recruitment. All qualified applicants will be considered for the position regardless of their age, race, religion, nationality, marital status, or family responsibilities. A more detailed discussion of the TGFEP is available on the Tripartite Alliance for Fair and Progressive Employment Practices (TAFEP) website at https://www.tal.sg/tafep.