Shinhan Bank Singapore
Singapore / Global
Singapore / Global
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
#J-18808-Ljbffr
Singapore / Global
Singapore / Global
Singapore / Global
Singapore / Global
Singapore / Global
Singapore / Global