The Position

• Check all FX/Options deals against Reuters Conversations and Internet platforms to ensure counterparty rates, value date, amount, currency and standard settlement instructions are matching.

• Prepare MEPS and swift payments as well as Securities confirmations

• Monitor daily MAS funds on the MEPS system

• Validate Capital Market deals and payments in the processing system Summit TCI

• Send Swift standard settlements instructions to counterparties when there are amendments or a new counterparty is initiated.

• Manage discrepancies in the accounting entries related to the deals/Flexcube nostro accounts

The Candidate

• At least 5 years' experience in settlements in FX/MM.

• The ideal candidate should have supervisory experience.

• Well versed with Flexcube system will be an added advantage.  

?Should be able to work under pressure and be very hands on.

Interested candidates can forward their CVs in MS Word Format Attn to: Ms Ruby Gupte at operations@talent2.com.sg quoting job reference number RG/26016/TL

*ONLY SHORTLISTED CANDIDATES WILL BE NOTIFIED.