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Capital Markets Operations & Remittances

Job Seekers Singapore Banking Operations Accounting & Finance

Job Summary

  • Singapore
  • Contract
  • BBBH785157
  • Jul 09, 2021
  • Competitive
Job Description

A global player in the Asset & Wealth Management, Corporate & Investment Banking, Insurance and Specialized Financial Services

  • Check trades dealt through Reuters, FXAll, Brokers or with corporate clients are booked/captured in Summit OTC/Murex and feed to Summit TCI
  • Liaise with Treasury Desk/Fixed Income Desk on the trade discrepancies
  • Ensure local FX deals are validated in Murex system by Fixed Income Sales staff before EOD
  • Check short term inter-department funding deals entered by Treasury desk
  • Check monitor trades are matched with counterparties on CLS platform (FX) and GTMatch platform (FX, MM)
  • Ensure KIS/TCI payments are timely released from Summit TCI/Swift Alliance
  • Monitor Nostro cash flow positions and provide figures to Treasury team
  • Prepare, Verify swift payment messages - MT103, MT202
  • Monitor SGD movements are successfully settled in RTGS system before 5.30pm
  • Chase after paying banks /nostro agents to ensure SGD/CNH/HKD inbound/bound payments are duly settled before 4.30pm
  • Check all payments are released from Summit TCI/Swift Alliance and FOFA system before EOD
  • Acknowledge on R2Web to ensure that payments are duly sent to Swift Network on time and before EOD
  • Check with operations teams on discrepancies of Nostro GL entries on post date versus previous EOD projected cash flow positions
  • Check unmatched funds against the agents' statements Mt940/Mt950 versus the nostro entries
  • Request ISIN codes from Issuance agent for ECP/ECD trades, prepare the fax confirmations and pass Summit TCI cash flow entries
  • Construct MT541, Mt542, Mt543, MT210, MT202 for repo trades, Treasury bills and bonds
  • Monitor for Mt548 settlement of repo trades on settlement date/value date
  • Create/update SSI and customer records in Summit TCI
  • Follow up with Paris branch for creation of new counterparties in FO systems
  • Follow up with IT business analysts for failed trades in TCI
  • Investigate and email to Hong Kong MO to amend FX trade discrepancies for Fixed Income Sales desk
  • Provide monthly securities statement MT535 to Finance team
  • Prepare transactional fees/service charges levied by correspondent banks
  • Construct CLS trade confirmations or Swift Mt300/Mt320 confirmations if Summit TCI encounters any technical issues
  • Check orphan trades/trade gaps captured between internal FO versus internal BO systems as well as external e-applications versus FO systems
  • Compute the net settlement amounts for NDF trades to Remittance team
  • Correct ASPA erroneous entries in Flexcube before EOD run
  • Upon requests from counterparties, send the Bank's SSI to banks by swift
  • Attend to discrepancies in nostro accounting entries raised by Finance team
  • Alternate in providing daily outstanding corporate deposit deals to Remittance team
  • Alternate in providing daily outstanding corporate FX, NDF deals to the Remittance team
  • Alternate in providing daily MAS 757 report to FO desks on the exposure of SGD FX swap deals and SGD lendings with non-resident banks
  • Prepare IRS cash flow payment advices to request clients for payments
  • Handle joint project and ad hoc tasks as assigned by Head of Department
  • Perform weekly morning duty for In Out swaps in support of Paris Branch including working on alternate holidays
  • Perform duty on alternate public holidays for afternoon shift (ETA 1pm to 5pm) to support the Treasury Desk
  • Prepare quarterly and year-end audit confirmations for interbank counterparties
  • Provide transactional samples to external auditors and compliance team


If you are keen on this role, please apply now or send a copy of your CV to Sheila Yeo -

Please be informed that only shortlisted candidates will be contacted.

Thank you.


Morgan McKinley Pte Ltd

EA Licence No: 11C5502

EAP Registration No: R1985893


Consultant Details

Consultant Details

Sheila Yeo
Sheila Yeo
  • Consultant | Banking Operations Recruitment
  • +65 6818 3150