12 Jan

Treasury Operations Foreign Bank Jobs Vacancy in Gmp Recruit

Position
Treasury Operations Foreign Bank
Company
Gmp Recruit
Location
Opening
12 Jan, 2018 30+ days ago

Gmp Recruit urgently required following position for Treasury Operations Foreign Bank. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.

Follow the online directions, complete all the necessary fields, and provide all relevant information so your application is submitted correctly. When you click the 'Apply this Job' button (open in new window) you will be taken to the online application form. Here you will be asked to provide personal and contact details, respond to employment-related questions, and show how you meet the key selection criteria.

Treasury Operations Foreign Bank Jobs Vacancy in Gmp Recruit Jobs Details:

Jobscopes:

  • Check FX Transaction (Spot, Forward, NDF, Bond, Note, Equity, Fund) details and confirm in the system
  • Create new instruments for transactions
  • Process asset transfer from / to other financial institutions
  • Process transaction settlements in FCC system
  • Input securities settlement instruction in custodian system and monitor settlement status
  • Inform treasury for settlement funding in custodian bank
  • Daily reconciliation of securities positions / holdigns
  • Prepare and check confirmations for equity, funds, income transactions, cash movement etc
  • Daily check corporate action events in custodian system and inform RM

Responsibilities:
  • About 2-3 years of relevant settlement experience in banking environment
  • Essential to have MAS Derivative Trade Reporting experience
  • Good processing knowledge of FX, FX Option, Swap, Equity, Funds, Bonds, Notes, Structured Products
Contact Person: Lau, Helen - Reg No.R1765039 (helen.lau@gmprecruit.com)


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