Bank Officer (Treasury of Settlement, Operation)
Responsibilities:
- The settlement of Treasury Products handled on Securities, Derivatives, Foreign Exchange and Money Market and ensure that Treasury Dealers book the deals in the system correctly.
- Monitor fixings and payments for derivative instruments, check and authorize payments and accounting vouchers, trade confirmation and submit monthly statistic to Treasury Department
- This includes payment and funding procedures, rate updates, nostro funding positions, brokerage and suspense accounts reconciliation, strategic product and system support and static maintenance.
- Liaise with Risk, Investment/Treasury, and Middle Office for opening and closing of nostro accounts
Requirements:
- The ideal candidate will have a commercial banking or wholesale industry background, with a minimum of 2 to 3 years’ experience in settlement of treasury products/treasury derivatives
- Singaporean or PR only
Apply Today
If you interested, please submit your CV by email to recruiter@zingmi.com, or call 68189721. Only short-listed candidates will be contacted.
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