Treasury Operations Analyst

Recruiter
Morgan Mckinley Singapore
Location
Singapore
Salary
Competitive
Posted
01 Oct 2018
Closes
04 Oct 2018
Ref
4482288
Sector
Accounting - Public practice
Contract type
Permanent
Hours
Full time
My client is looking to hire a Treasury Operations Analyst. The right candidate should have at least 6 months to 1 year experience in Operations (ie. settlement, trade validation, KYC, etc.)

Tasks/Responsibilities
  • Perform Money Market trades validation
  • Handling of customer documentation: acceptance of new customers, name and registered address changes, mergers, acquisitions, liquidations including KYC review, customers' authorised signatures (lists)
  • Handling of the Account Master: new and additional account openings, account closures, maintenance of account specificities and queries
  • Administration and preparation of customer agreements, including credit lines, waivers and novation agreements
  • Supporting the central Compliance function in improving the tool configuration for enhancement of its screening precision
  • Handling of customer and internal queries related to Cash, Treasury BO, Account Administration and Compliance
  • Project work and testing to further extend and improve Cash, Treasury BO, Account Administration and Compliance

Qualifications/Required Skills
  • University degree in Business, Finance, Economics or relevant experience
  • Good understanding of financial markets and instrument
  • Good judgment, knowledge of financial market regulations and knowledge of geopolitical aspects
  • Detail oriented with excellent analytical and organisation skills
  • Proficiency in written and spoken English

Morgan McKinley Pte Ltd
EA License No: 11C5502

Registration No: R1549612
EAP Name : Dhanushi De Silva

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