Assistant Manager / Senior Associate, Treasury Operations – Private Banking

apartmentRecruitFirst placeDowntown Core scheduleFull-time calendar_month31/5/25

Job function

Provide back office support and service on private banking and treasury operations
Provide back office support to Treasury and Private banking projects, UAT Testing and system enhancement
Provide back office support to Treasury and Private banking on new business and new products
Provide back office support for branch business
Assist to set up process and risk control for transactions, settlements, confirmation, statements, Corporate Actions and other routine jobs
Assist to check and verify transactions, settlements, confirmation, statements, Corporate Actions and other routine jobs
Assist to check and prepare periodical reports and ad-hoc reports if required
Ensure that internal rules and procedures are adhered to and in strict compliance with the regulatory rules
Set up risk monitoring mechanism to prevent unnecessary audit findings
Supervise and monitor performance of department staffs and provide guidance and training or HOD

Responsibilities:

Transaction Process
Settlement Process
Corporate Action
Reconciliation and Daily Reports
Confirmation & Statement
SG Trade Reporting (SGTR)
System Testing & UAT
Monthly Jobs and Reporting

Requirements:

Min 3 years of relevant experience in Treasury Operations settlement
Experience with Continuous Linked Settlements (CLS)
Relevant settlement experience in a banking environment
Good processing knowledge of financial products: FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured products
Relevant experience in Banking systems (eg Murex, FCC, PB system, Swift, MEPS+, SGTR system)
Knowledge of related regulations, Anti Money Laundering & Terrorist Financing, Customer Data Protection and Operational Risk Issues
Singaporeans only

check_circleNew offer

[ref. d7933504] Bukit Merah - Contract Junior Treasury Operations/Cash Management (up to $3,500) #BLM

apartmentRECRUIT EXPRESS PTE LTDplaceBukit Merah, 3 km from Downtown Core

Jobs Responsibilities • Oversee daily treasury operations, including cash management, liquidity planning, and banking transactions • Monitor and manage corporate bank accounts, ensuring compliance with financial policies and regulations • Execute...

thumb_up_altRecommended

Bukit Merah - Treasury Operations Analyst (Private Banking) #v

apartmentRecruitFirstplaceBukit Merah, 3 km from Downtown Core

of relevant experience in treasury operations and settlements. • Experience with Continuous Linked Settlements (CLS) and Corporate action plans • Experience with banking systems (Murex, Swift, MEPS+) • Strong communication, organizational, and team...

local_fire_departmentUrgent

Treasury Operations Specialist (Private Banking) - Bukit Merah

apartmentRecruitFirstplaceBukit Merah, 3 km from Downtown Core

Provide back office support and service on private banking and treasury operations • Provide back office support to Treasury and Private banking projects, UAT Testing and system enhancement • Provide back office support to Treasury and Private...