Position Description

Treasury Operations (Foreign Bank)
Job Code 11686
Division GMP TECHNOLOGIES (S) PTE LTD (EA Licence:11C3793)
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Jobscopes:

  • Check FX Transaction (Spot, Forward, NDF, Bond, Note, Equity, Fund) details and confirm in the system
  • Create new instruments for transactions
  • Process asset transfer from / to other financial institutions
  • Process transaction settlements in FCC system
  • Input securities settlement instruction in custodian system and monitor settlement status
  • Inform treasury for settlement funding in custodian bank
  • Daily reconciliation of securities positions / holdigns
  • Prepare and check confirmations for equity, funds, income transactions, cash movement etc
  • Daily check corporate action events in custodian system and inform RM

 

Responsibilities:

  • About 2-3 years of relevant settlement experience in banking environment
  • Essential to have MAS Derivative Trade Reporting experience
  • Good processing knowledge of FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured Products

Contact Person: Lau, Helen - Reg No.R1765039 (helen.lau@gmprecruit.com)