Settlements Manager - Foreign Bank

about the company
Established for over 50 years, the Client is an established corporate bank. They believe in grooming their employees to become the best at what they do, and offer internal mobility opportunities.

about the role

In this role, you will be responsible for overseeing the team that supports the daily BAU of Settlements function.

Duties include:

• Perform Treasury (FX & MM) and Derivatives settlements
• Pre-matching, validation and settlements of trades
• Reconcile trade breaks and investigate failed trades
• Static data creation and maintenance in the systems
• Prepare SWIFT's outgoing messages, confirmations and payments
• Perform daily Nostro reconciliations
• Process remittances accurately and timely
• Prepare and submit regulatory reports on a timely basis including MAS755 and MAS610
• Perform DTCC Reporting
• Participate in MEPS+ projects and/or perform User Acceptance Testing
• Mentor and provide coaching to team members

skills and experience required

• Minimum Degree
• At least 6 years of Treasury & Derivative Settlements within the Banking industry
• Prior experience in MEPS+ and system enhancement projects
• Familiarity with DTCC Reporting and SWIFT payments
• Meticulous and detailed
• Proficient in Microsoft Office applications
• Good communications and interpersonal skills

If you would like to find out more about this role, please click apply below.

EA: 94C3609 / R1223887