Treasury Settlement Maker (Operation and Clearing Department)

Job Description:

1. Be responsible for the daily operation.

2. Day-to-day processing of Treasury products, including trade verification, monitoring of confirmations, passing accounting entries, constructing SWIFT ISO 20022 (MEPS, CHATS, etc.) messages, investigating enquiry cases, preparing statistical reports, data input, filing, etc.

3. Ensure the abovementioned activities are carried out timely and accurately, and that they conform to the various standards and meet the prescribed requirements.

4. Coordinate with other divisions/departments to ensure a smooth and efficient workflow; promptly follow up on discrepancies.

5. Carry out tasks and assignments delegated by superiors.

6. Escalate irregularities and discrepancies to management promptly.

7. Adhere to the policies and guidelines governing reconciliation, correspondent banking accounts, and the treasury operation control function.

8. Accept ad hoc assignments or duties to ensure no disruption to the operation process.

Requirements:

1. Diploma or Degree in Banking and Finance or Accounting and Finance.

2. 1–2 years of experience in treasury back office operations is required.

3. Familiar with MEPS+, CHATS, SWIFT ISO 20022, and/or other payment message standards.

4. Proficiency in MS Excel, Word, and PowerPoint.

5. Good team player with strong interpersonal skills, analytical, self-motivated, and multi-task-oriented.

6. Ability to work in a high-volume, time-sensitive, high-risk environment, as well as independently while under pressure to deliver within tight deadlines.

7. Able to work on a rotational basis on Singapore public holidays and weekends when necessary.