Contract Bank Officer – Treasury Operation (12-month contract)

Responsibilities:

• Support day-to-day settlement operations with Singapore Treasury Operations Hub teams and assist to monitor IM/VM movement with OTC Clear Limited
• Check and report the IM/VM status to Global Markets
• Operational support to Treasury Operations Hub team in Singapore and Treasury Department
• Handling Internal and External for trade enquires thru Email/ Phone
• Customer settlement support for Treasury Financial products including confirmation handling, over account settlement, incoming/outgoing payments, and GL posting
• Daily rates update and distribution including Spot and Base rates
• Prepare Nostro threshold limits monitoring and reporting
• Prepare nostro Sales Back-to-Back check and reporting
• Prepare various Treasury related Financial/Regulatory reports
• Perform Brokerage Reconciliation and Reporting
• Report daily RTGS Put-through ratio
• Handling Nostro reconciliation from ACRS Team in OCBC Singapore and perform entry adjustment
• Input funding requisition from other departments for projection
• Audit Confirmation/customer exposure checking and reply
• Arrange CIF creation for Bond Issuers and Equity Issuers in CIF system and Murex
• Monitor funding position in Nostro banks accounts are sufficient for settle transactions.
• Project daily Funding and verify with Global Markets
• Support Margin call / deposit settlement with Broker and CCP agent
• End of day payment status monitoring

Requirements:

• Associate degree or above
• Preferably with 2-3 years’ experience in treasury back-office operations in banking industry
• Good knowledge on SWIFT, Murex, Midas, Windows, Excel