Assistant Manager, Treasury Operations (Corporate Bank)

at  Bearing Search Pte Ltd

Singapore, Southeast, Singapore -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate01 Sep, 2024USD 8000 Monthly01 Jun, 2024N/ATerrorist Financing,Anti Money Laundering,Operational RiskNoNo
Add to Wishlist Apply All Jobs
Required Visa Status:
CitizenGC
US CitizenStudent Visa
H1BCPT
OPTH4 Spouse of H1B
GC Green Card
Employment Type:
Full TimePart Time
PermanentIndependent - 1099
Contract – W2C2H Independent
C2H W2Contract – Corp 2 Corp
Contract to Hire – Corp 2 Corp

Description:

REQUIREMENTS

  • Minimum 8years of relevant Treasury operation, transaction and settlement experience in banking environment.
  • Good processing knowledge of financial products
  • Familiar with Continuous Linked Settlement
  • Good communication, interpersonal and organizational skills
  • Good knowledge of Microsoft OfficeKnowledge of related regulations, Anti Money Laundering & Terrorist Financing, Customer Data Protection and Operational Risk issues

  • ** We regret to inform that only shortlisted candidates will be notified

Responsibilities:

  • Provide back-office support to treasury operations.
  • Transaction processing (FX, Equities, Detivatives)
  • Process settlements in systems
  • Daily reconciliation of securities positions / holdings.
  • Prepare trade confirmations and statements to clients.
  • Assist new product or system enhancement testing and UAT.
  • Support KYC/Onboarding activities
  • Prepare monthly reports related to transactions, KPI and regulations


REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Singapore, Singapore