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 system
- Ensure prompt settlements for all products
- Confirmation matching for all products
- Trade and position reconciliation between front office and back office systems
- Investigate trade and position breaks
- Process and check brokerage invoices
- Prepare Mark to Market statements for all products
- Investigations for non receipt and non payment
- Perform ad-hoc duties assigned from time to time
Requirements
- At least 1 year of relevant experience in a settlement role
- Team player, meticulous able to work independently meet deadlines
- Fluent in English.
- Able to converse in any other languages such as Mandarin, Korean, Japanese would be an advantage
- Candidate with more working experience will be considered for a senior level.
Interested applicants, please email your MS Word format resume to jene@aeon-search.com for a confidential discussion.
May 9, 2012
• Tags: Operations careers in the Singapore, Treasury Settlement Officer recruitment • Posted in: Financial