Bank Operations Analyst - Settlements | 6 months contract

apartmentManpowerGroup placeGeylang descriptionTemporary calendar_month21/2/26

Key Responsibilities

(1) Payment & Settlement

Execute end-to-end post-trade and cash settlement processes within back-office systems
Process transactions relating to Stock Margin Financing (SMF) and Securities Borrowing and Lending (SBL) accurately
Support outward payments for trade settlements to brokers and counterparties
Manage fund transfers between house and trust accounts maintained with various nostro banks (overseas correspondent banks)

(2) Fund Management & Reconciliation

Monitor and process incoming funds from multiple correspondent (nostro) banks, updating customer ledgers accurately in the back-office system
Conduct daily reconciliation to ensure Securities Borrowing and Lending (SBL) and Automated Money Handling Telegraphic Transfer (AMH TT) reference transactions align with system records
Perform daily end-of-day completeness checks and balance reconciliation between workflow systems and back-office records using Microsoft Excel templates
Escalate discrepancies or exceptions promptly for resolution

(3) Operational Support & Compliance

Generate and reset Personal Identification Number (PIN) mailers when required
Process Supplementary Retirement Scheme (SRS) and Central Provident Fund (CPF) receipts for trade settlement
Ensure proper segregation of customers' monies
Accurately compute and process daily inbound and outbound trust fund movements between customer and house accounts

(4) Continuous Improvement & Ad-Hoc Support

Support operational enhancements and process improvements
Undertake ad-hoc tasks and assignments as required, demonstrating flexibility and initiative

Requirements

Diploma or Degree holder in Banking, Financial or related discipline
Relevant experience in a banking operations environment, ideally in cash settlement or securities-related roles
Ability to work accurately under tight deadlines
Comfortable working in a fast-paced environment
Meticulous with strong attention to detail
Good team player who is also able to work independently under pressure
Excellent interpersonal and communication skills
Proficient in Microsoft Office applications (especially Excel)

Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374

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