Treasury Operations Specialist - Singapore - StriveX

StriveX

Verified Company

Singapore

4 weeks ago

Posted by:

Wei Jie

beBee Recruiter

Role and Responsibilities

Check and authorize all FX Deals, MM Deals, Derivatives, and Securities transactions.
Process Interest Rate and Cross Currency Swaps and handle payment instructions.
Input and authorize Incoming and Outgoing Customer Payments, including Brokerage payments.
Verify and authorize Journal Entries in the core system and CLS transactions.
Ensure funding is done on Nostro Accounts and manage Nostro Management transfers.
Set up RMA Static Data Management and monitor FX/MM confirmation matching status.
Reconcile transactions between Front and Back Office systems on a daily basis.
Reconcile Securities custodian accounts and manage Endofday nostro position reconciliation.
Perform regulatory DTCC derivatives trade reporting on a daily basis.
Maintain static data and data quality in the Back Office system.
Collaborate closely with team members and internal stakeholders to execute transactions smoothly.
Support adhoc tasks, projects, and process improvement initiatives.
Prepare internal and external reporting, including management information.
Handle internal and external queries on Settlementsrelated matters and provide assistance to Asia Pacific branches.
Conduct training for trainees and team members of the Settlements team.
Participate in projects and User Acceptance Testing.
Process SWIFT payments on behalf of the Admin and Finance department.
Undertake other ad hoc duties as assigned by the Head of Operations Asia Pacific.

Key Requirements

Minimum of 5 years of experience in treasury operations or related financial services role.
Strong understanding of FX, MM, Derivatives, Securities, and Settlements processes.
Proficiency in SWIFT payments, Back Office systems, and MS Office Suite.
System experience in Midas would be beneficial.
Excellent attention to detail and analytical skills.
Ability to prioritize workload, work effectively under pressure, and meet tight deadlines.
Strong communication and interpersonal skills, with the ability to collaborate across teams and departments.
Proactive mindset with a focus on driving process efficiency and effectiveness.

StriveX Pte Ltd, EA
License No: 23S2077

Lee Boon Hou (Hagen),

Registration No:
R1870932