Treasury Operations (Assistant Mgr/Mgr)
at AIA International Limited
Singapore, Southeast, Singapore -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 07 Sep, 2024 | Not Specified | 08 Jun, 2024 | 10 year(s) or above | Terrorist Financing,Swift,Microsoft Office,Anti Money Laundering | No | No |
Required Visa Status:
Citizen | GC |
US Citizen | Student Visa |
H1B | CPT |
OPT | H4 Spouse of H1B |
GC Green Card |
Employment Type:
Full Time | Part Time |
Permanent | Independent - 1099 |
Contract – W2 | C2H Independent |
C2H W2 | Contract – Corp 2 Corp |
Contract to Hire – Corp 2 Corp |
Description:
REQUIREMENTS:
- 10 years’ treasury settlement experience in the banking industry.
- Must have experience in Continous Linked Settlement experience.
- Good processing knowledge of FX related products.
- Experience with banking systems such as Treasury System, FCC, Swift, MEPS+, SGTR System, and Avaloq.
- Experienced in handling projects independently.
- Proficiency in Microsoft Office.
- Knowledge of related regulations including Anti Money Laundering & Terrorist Financing, Customer Data Protection, and Operational Risk issues.
EA License Number: 23C1935 | EA Personnel Number: R1551292
How To Apply:
Incase you would like to apply to this job directly from the source, please click here
Responsibilities:
Transaction and Settlement Process:
- Check and confirm details of various FX related transactions in the system.
- Create new instruments for transactions.
- Process asset transfers between financial institutions and reconcile pre-funding reports.
- Daily update securities Market-to-Market (MTM) prices and seek management approval for data correction if necessary.
- Process Treasury settlements, securities instructions, and monitor settlement status.Inform Treasury for trade settlement funding and
- up on fixing and settlements for structured products.
Corporate Action and Reconciliation:
- Reconcile daily corporate action events and securities positions, including processing corporate actions and checking reconciliation reports.
- Prepare and verify transaction confirmations, process client confirmations, and maintain client documents, including monthly statements.
System Testing and Reporting:
- Assist in system enhancement and identify system bugs.
- Conduct system testing for new products.
- Prepare KPI and Transaction volume reports.
- Check client and custodian fees, and prepare regulatory reports.
- Conduct voice log quality checks for Treasury and Treasury Operation staff.
- Other Responsibilities:
- Assist with inquiries from various departments including Marketing, Product team, Investment team, and accounting.
- Review product programs and procedures annually.
- Investigate Nostro breaks and perform periodic self-inspections.
- Attend to internal and external auditors’ requests and queries.
- Process audit confirmations requests from clients and prepare balance certificates.
- Perform any other duties assigned by supervisor/team leader/HOD as required.
REQUIREMENT SUMMARY
Min:10.0Max:15.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Trade Certificate
Process audit confirmations requests from clients and prepare balance certificates.
Proficient
1
Singapore, Singapore