Job Description
Responsibilities
- 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 respond to incoming messages related to 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 ...
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