Settlement & Back Office Associate

Requirements

• Experienced in MEPS+ operation, FX/Derivative Settlement and DTCC Reporting
• Diploma/Degree in Business, Finance or Accountancy
• Proficient in Microsoft Office applications: MS Word and MS Excel
• Knowledge on Euroclear process and Swift message type
• Able to work independently with minimal supervision and meet deadlines
• Excellent interpersonal skills, problem solving skills and a team player
• Meticulous and detailed oriented

Additional Information

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 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 response to incoming messages related treasury and fixed income Ensure all trades and transactions are processed accurately and timely and in compliance with set procedures, controls and guidelines

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