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Treasury Operations for Derivatives Team (1 year contract)

Job Description

Responsible for trade verification in treasury system

Ensure timely and accurate payments/receipts of cash

Investigates and resolve trade and/or payment disputes/ discrepancies

Ensure corporate actions are timely processed

Responsible for accurate posting of General Ledger entries

Attend to internal and external customers' queries

Ensure compliance to Department and Bank's operational risk and regulatory requirements

Drives process improvement and system automation.

*LI-VW Qualifications

Good knowledge in treasury products or processing

Good written and oral communication skills and able to interact with people at various levels

Good time management and ability to prioritize tasks effectively based on the risk/time criticality of the tasks

Good knowledge of MS Office Suite, including proficiency in Excel

Possess drive, team-spirit and a strong team player

Innovative mindset and able to improve processes to minimize risk and increase efficiency

Minimum 1 year of relevant experience in Derivatives processing and settlement preferred

Required to work on weekends / SG public holidays