Treasury Settlement Officer recruitment
Pre-match and validate Interbank and corporate clients’ foreign exchange (FX, NDF) , Money Market, Fixed Income and Derivatives, Nostro Projection, liquidity management for real time local currency settlement systemEnsure prompt settlements for all productsConfirmation matching for all productsTrade and position reconciliation between front office and back office systemsInvestigate trade and position breaksProcess and check brokerage invoicesPrepare Mark to Market statements for all productsInvestigations for non receipt and non paymentPerform ad-hoc duties assigned from time to time Requirements Read more […]
May 9, 2012
• Tags: Operations careers in the Singapore, Treasury Settlement Officer recruitment • Posted in: Financial • Comments Off on Treasury Settlement Officer recruitment