The posting
Job Responsibilities :
· Trade matching, processing and settlement.
· Process settlement for FX, MM , Derivative Products, Futures and DTCC.
· Process Clearstream Bond and MAS Bills trade.
· Process repurchase agreement trades.
· Conduct System testing.
· Handle and resolve settlement discrepancies and ensure timely and accurate settlement of trade and payment.
· Ensure the daily operations are in compliance with the regulatory and internal requirements.
· Maintain close communication and coordination with Head Office
· Review and ensure operational problems, complaints and queries are resolved promptly and satisfactorily.
· Supporting business plans and periodical reporting to management.
Job Requirements :
. Minimum a Bachelor’s Degree in Banking or equivalent.
· At least 3 to 5 years’ experience within the settlement related field.
· Familiar with Xact and Swift is essential.
· Familiar with MAS and DTCC derivatives reporting.
· Experience in reconciliation, treasury operation control and clearing businesses.
. Proficient in spoken and written English/Chinese to liaise with Chinese speaking colleagues in headquarters



