Jobs

    Capital Market Settlement - Singapore - Kookmin Bank

    Kookmin Bank
    Kookmin Bank Singapore

    1 week ago

    Default job background
    Full time
    Description

    Roles and responsibilities:

    • Ensure that the Settlement activities for Capital Market products (FX, MM, IRS, CCS & Securities) are correctly and timely processed within the market / currency cut-off times.
    • Liaise with internal and external customers to resolve settlement issues/discrepancies
    • Exchanging of SSI with counterparties
    • Reporting of OTC derivatives transactions to DTCC
    • Investigation of nostro breaks
    • Reconciliation of securities holdings balances
    • Drives process improvement and review internal controls guidelines
    • Participates in system UAT and industry projects
    • Assist to review and update work procedures periodically
    • Liaise with internal and external auditors during audit period
    • Attend to any other duties as assigned from time to time by Team Head or Management

    Requirements:

    • Bachelor's degree from a recognized institution
    • At least 5 years of relevant experience in banking (Back office)
    • Subject matter expert in Treasury Operations/ Settlements
    • Subject matter expert in processing non-bank customer's flows

    (understanding the SFA requirements for Back office e.g. FX Derivatives, IRS/CCS, FX options, Structured products)

    • Good knowledge of Accounting postings of Capital market products
    • Good knowledge of Euroclear settlement process and DTCC reporting
    • Good project management skills


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