Settlement & Back Office Manager

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 report
• Set up and manage MEPS+, CLS
• Co-ordinate and provide effective back-office support to Treasure
• 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 i compliance with set procedures, controls and guidelines

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