Assistant Manager (Team Lead)

  • Sector: LMA Asia Operations
  • Contact: Rae Lim
  • Client: LMA
  • Location: Singapore
  • Salary: Negotiable
  • Expiry Date: 03 December 2022
  • Job Ref: BBBH405660_1667445186

Job purposes
The Assistant Manager, Operations - Settlement (Bonds & Repos/D&R/AP) is responsible for the checking and approving of Treasury transactions.


  • 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


  • 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