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VP, Treasury Operations, Corporate Banking

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Job Summary

  • Singapore
  • Permanent
  • BBBH831696
  • Oct 25, 2022
  • Competitive
Job Description

Morgan McKinley is working in partnership with a regional Corporate Bank with strong footprints and relationship in the Asia region.

Role and responsibilities

  • Daily processing and settlement of Treasury products, Foreign Exchange, Money Market, Derivatives, IRS, CCS, Bonds and Treasury Bills
  • Provide support to business needs in all aspects of Operations.
  • Actively involve and participate in system projects, initiatives, enhancements and UAT.
  • Perform account management activities such as static data setup, deposits placement, rollovers and remittances.
  • Perform daily EOD checks, reconciliation of securities position/holdings, management and regulatory reporting.
  • Check Corporate Action notification and follow up.
  • Prepare trade confirmations, advices and statements to clients.
  • Prepare periodical reports and ad-hoc reports whenever required.
  • Prepare monthly transaction volume reports.
  • Ensure that internal rules, policies and procedures are adhered to and in strict compliance with the regulatory rules.
  • Ensure transactions are processed efficiently, and recommend process improvements.
  • Anticipate and respond to requests for deliverables with internal and external clients as well as Head Office.
  • Perform other roles and projects as assigned by the Team Leader/Department Head.

Key requirements

  • A tertiary qualification with minimum 7years of relevant working experience in similar capacity.
  • Good working knowledge in treasury, derivatives and commodity products.
  • Good understanding of regulations, industry guidelines and best practices.
  • Experience in change management, system testing and implementation and project management is required.
  • Knowledge of remittances and current account is desirable.
  • MAS Derivative Trade Reporting experience.
  • Familiar with Clearstream platform.
  • Knowledge of Anti Money Laundering & Terrorist Financing as well as Operational Risk issues.

Only shortlisted candidates will be responded to, therefore if you do not receive a response within 14 days please accept this as notification that you have not been shortlisted.

Morgan McKinley Pte Ltd, EA License No: 11C5502

Lee Boon Hou (Hagen), Registration No: R1870932


Consultant Details

Consultant Details

Hagen Lee
Hagen Lee
  • Principle Consultant | Operation & Risk