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Settlement & Back Office Associate/AM/Manager

Company

Shinhan Bank Singapore

Location

singapore, Singapore

Type

Full-time

Job Description
  • Manage and coach the team members
  • Perform settlements of Derivative products including FX Swap, Forward, IRS and CCS
  • Perform settlements of Treasury products such as Money Market, Repo and FX
  • Perform settlements of fixed income products including MAS Bill, US Treasury, etc.
  • Prepare DTCC report and other back-office related reports
  • Set up and manage MEPS+, CLS
  • Co-ordinate and provide effective back-office support to Treasury
  • Daily cash management of Nostro Accounts including Euroclear
  • Prepare SWIFT’s outgoing messages, confirmations and payments
  • Monitor and respond to incoming messages related to treasury and fixed income
  • Ensure all trades and transactions are processed accurately, timely and in compliance with set procedures, controls and guidelines
Requirements
  • Experienced in MEPS+ operation, FX/Derivative Settlement and DTC...

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