Banking Operations Analyst, East side

apartmentPERSOL placeTampines scheduleFull-time calendar_month16/5/26

Specific responsibilities include:

(1) Payment & Settlement Expertise:

I. Execute comprehensive post-trade and cash settlement processes within back-office systems.

II. Process CBG SMF & SBL transactions accurately.

III. Support outward payments (trade settlement) to brokers/counterparties and manage fund transfers between house and trust accounts maintained with various nostro banks.

(2) Fund Management & Reconciliation:

I. Monitor and process incoming funds from diverse nostro banks, meticulously updating customer ledgers in the back-office system.

II. Conduct daily reconciliation to ensure SBL and AMH TT reference transactions align to back-office systems records.

III. Perform daily end-of-day completeness checks and balance reconciliation between the Lotus Note workflow and back-office system updates using Excel templates, escalating any discrepancies or issues without delay.

(3) Operational Support & Compliance:

I. Generate new and reset Pin Mailers as required.

II. Process SRS/CPF receipts for trade settlement.

III. Segregation of customers' monies, compute accurately daily inbound and outbound trust fund movements between customer and house accounts.

(4) Continuous Improvement & Ad-Hoc Duties:

I. Undertake any assigned ad-hoc requests or tasks, demonstrating adaptability and a proactive approach.

Interested candidates may apply through the application system. Shortlisted candidates will be notified.

PERSOL Singapore Pte Ltd • RCB No. 200007268E EA License No. 01C4394 • EA Registration No. R23111944 (Loh Hui Ru Clara)

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