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Shinhan Bank Singapore

Singapore / Global

Settlement & Back Office Manager

Job Description

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 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

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

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