Asst Manager, Operations - Settlement

Job Responsibilities :

• Trade matching, processing and settlement.
• Process settlement for FX, MM , Derivative Products, Futures and DTCC.
• Process Clearstream Bond and MAS Bills trade.
• Process repurchase agreement trades.
• Conduct System testing.
• Handle and resolve settlement discrepancies and ensure timely and accurate settlement of trade and payment.
• Ensure the daily operations are in compliance with the regulatory and internal requirements.
• Maintain close communication and coordination with Head Office
• Review and ensure operational problems, complaints and queries are resolved promptly and satisfactorily.
• Supporting business plans and periodical reporting to management.

Job Requirements : . Minimum a Bachelor’s Degree in Banking or equivalent.

• At least 3 to 5 years’ experience within the settlement related field.
• Familiar with Xact and Swift is essential.
• Familiar with MAS and DTCC derivatives reporting.
• Experience in reconciliation, treasury operation control and clearing businesses.

. Proficient in spoken and written English/Chinese to liaise with Chinese speaking colleagues in headquarters