Job purposes
The Assistant Manager, Operations - Settlement (Bonds & Repos/D&R/AP) is responsible for the checking and approving of Treasury transactions.
Responsibilities
- Day-to-day checking and approving of Treasury products inclusive of trade verification, monitoring of confirmations, settlement of trades and investigations, if any
- Ensures that trades are processed, confirmed and settled on a timely and accurate basis in accordance to the Bank's policies and procedures
- Timely identification, escalation and resolution of all trade issues with front office/counterparties, ensuring timelines are met
- Management of SWIFT Alliance System, including releasing of SWIFT payment
- Management of issues related to remittances and deposits
- Management of issues related to Accounts Payables, including providing support for vendor payments and staff claims
- Preparation of Management/head office/MAS reporting
- Handles any projects assigned
- Handles and liaise with service providers on outsourcing matters
- Covers checker's duties as and when required
Carries out other duties as and when assigned
Requirements
- Minimum a Bachelor's Degree in Business Administration/Banking and Finance/Accountancy or a relevant discipline
- Minimum 5 years' experience within the Banking industry, Treasury Operations space
- Proficient in spoken and written English/Chinese to liaise with Chinese speaking headquarter counterparties
Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R1980997
