*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
ITE/ NITEC/ Higher NITEC, 'A' Levels, Diploma
- 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.
- Min. 3 years of treasury settlements experience
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)
Recruit Express Pte Ltd