*NEW* Permanent Treasury Settlements Officer - FX/MM (Foreign Bank, Up to $3,500)

Recruit Express Pte Ltd| Date Posted: 27-Dec-2020
EA Licence No: 99C4599|EA Personal Registration No: R1986990
Save Job
Job Nature:
Position Level:
ITE/ NITEC/ Higher NITEC, 'A' Levels, Diploma

Job Description

Jobs Responsibilities  

  • Process all trades including MM / FX / IRS / CCS / Treasury Bills etc,
  • Prepare daily Fund Transfers payments through SWIFT / MEPS system
  • Manage daily Settlements operations which includes transactions posting to Atlas accounting system
  • Send and monitor receipt of confirmation to/from counterparties.
  • Perform daily updates on IRS / CCS rate fixing updates into Atlas and Devon systems.
  • Prepare all fund transfers through SWIFT system.
  • Perform daily nostro reconciliation.
  • Check, follow up and maintain important documents for IRS / CCS from counterparties.
  • Monitor, check and prepare brokerage payments.
  • Perform any other related duties as assigned.


Job Requirements

  • Min. 3 years of treasury settlements experience


Application Procedures
Interested candidates, please email your resume to:

Attention: Lynn Mak Ling Ling (CEI No. R1986990)
[Click Here to Email Your Resume]
Recruit Express Pte Ltd (EA No. 99C4599)

Company Overview
Recruit Express Pte Ltd