Reconciliation & Treasury Operations Specialist - Singapore - Trust Bank

Trust Bank

Verified Company

Singapore

1 week ago

Posted by:

Wei Jie

beBee Recruiter

Description

Trust is the first of a new breed of banks in Singapore - digitally native and focused on delivering a delightful customer experience.

You will work in a fast-paced and collaborative environment to solve new and interesting challenges each day. Together with our Trust team, you will help shape the future of our bank.

As a
Reconciliation & Treasury Operations Specialist,
you will be able to work on and help service our customer base, learn new ways of working, and build delightful high-quality experiences for our customers.

You will be part of the team responsible for supporting the implementation of processes relevant to the reconciliation and treasury operations for Trust Bank.

The role will report into the Banking Operations Lead, you will be working closely with various stakeholders viz. Head of Treasury, Payment Ops. Team, Finance etc.

Key Deliverables

Work closely with Treasury to support Treasury processes, e.g. Fixed Deposit placements, Foreign Exchange, MAS Bills booking and settlements, etc.
Processing of treasury transactions and their settlement
Handling of payment / settlement operations for Treasury related products
Confirming of trades & FD placements with counterparties
Liaising with counterparties on confirmation or settlement issues for resolution
Preparation and submission of MAS regulatory reporting
Reconciliation of securities holdings with MAS and other custodians
Process and manage reconciliations of Nostro, GL and Suspense Accounts

Role Specific Technical Competencies:

Skill

Target proficiency level

Knowledge and understanding of Treasury Products e.g. Fixed Deposits, MAS Bills etc.

Core

Understanding of debit/credit entries in Accounting

Entry

Knowledge of Microsoft Excel, SWIFT on Securities messages

Core

Bachelor's Degree
3 years' experience in operation handling treasury products and swift payment is preferred
System and IT savvy; good knowledge of Microsoft Office
Attention to details and the ability to multitask

Come as you are Trust is an inclusive and open-minded workplace. If you are smart and good at what you do, that's what we care about. So come as you are.

Trust is an equal opportunity employer. We prohibit discrimination and harassment of any kind. We are committed to the principle of equal employment opportunity for all employees and to providing employees with a work environment free of discrimination and harassment. All employment decisions at Trust are based on business needs, job requirements and individual qualifications, without regard to age, gender, physical ability, race, religion or belief, family or parental status, sexuality, or any other status protected by laws or regulations. We will not tolerate discrimination or harassment based on any of these characteristics. We encourage applicants of all ages.