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 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

• Meticulous and detailed oriented