Settlements Officer
mega international commercial bank co., ltd.
📍 raffles place, central area, Singapore
Job Description
Job description
Responsibility in Back-office Treasury. Processing of all treasury transactions in a correct manner involving:
(1)Foreign Exchange deals
(2)Money Market Deposits
(3)Derivatives
(4)Bond
(5)Handling of MAS and DTCC reporting
(6)RMA KYC review
(7)Knowledge of both the Swift and MEPS+ preferred
MEPS+ Manual Contingency Drill
MEPS+ disaster Recovery Drill
MEPS+ Industry Testing to cater for system patches and upgrades
Swift Self-Assessment
.Handling daily transactions Money Market, Foreign Exchange, and Securities Deals
and checking of reports covering Money Market, Securities, Interest Rate Swap Outstanding and Foreign Exchange Transactions.
.Monitoring and updating of Correspondent Bank's Credit lines and coupon interest and interest rate swap for various securities and ensure interest is correctly credited...