Settlement & Back Office Associate

Perform settlements of Derivative products including FX Swap, Forward, IRS and CCS

• Perform settlements of Treasury products such as Money Market, Repo and FX
• Perform settlements of fixed income products including MAS Bill, US treasury, etc.
• Prepare DTCC report and other back office related reports
• Co-ordinate and provide effective back-office support to Treasury
• Daily cash management of Nostro Accounts including Euroclear
• Prepare SWIFT’s outgoing messages, confirmations and payments
• Monitor and response to incoming messages related treasury and fixed income
• Ensure all trades and transactions are processed accurately and timely and in
• compliance with set procedures, controls and guidelines

• Experienced in MEPS+ operation, FX/Derivative Settlement and DTCC Reporting
• Diploma/Degree in Business, Finance or Accountancy
• Proficient in Microsoft Office applications: MS Word and MS Excel
• Knowledge on Euroclear process and Swift message type
• Able to work independently with minimal supervision and meet deadlines
• Excellent interpersonal skills, problem solving skills and a team player
• Meticulous and detailed oriented