Associate, Settlements

A European Corporate Banking's branch is looking for a Settlements Associate on a 1 year renewable contract.

Your new company
A Prominent Corporate bank situated in Europe.

Your new role
  • Process inward and outward customers’ remittances and all commission and charges are accounted for accurately and timely.
  • Follow up on non-receipts or non-payments after value date.
  • Dispatch of customer advices and statements.
  • Verification of FX & MM trades against source documents to ensure trades are booked correctly, liaising with traders if there is any discrepancy.
  • Manage trade confirmation, trade matching and investigate any exceptions
  • Process FX and MM transactions correctly and timely within the payment cut-off time, investigate settlement issues and escalate where necessary
  • Ensure queries from both internal and external customers are promptly responded.
  • Perform periodic procedure review and updates where necessary.
  • Participate in team’s projects and process improvement initiatives to deliver improvements in area of capacity, control and quality of service.

What you'll need to succeed
  • Technical / Functional Excellence
    • Diploma Holders or above; preferably in Banking, Finance or Accountancy.
    • 2 to 5 years of banking experience.
    • Knowledge of FX & MM products and processing functions in areas relating to settlement, confirmation and accounting.
    • Knowledge of SWIFT messaging and corporate payments.
    • Experience in using Murex and Avaloq would be advantageous

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Amir at Hays on +65 6303 0726 or email for a confidential discussion. Referrals are welcome.

Registration ID No. R1984348 | EA License number: 07C3924 | Company Registration No. 200609504D #1225555


Banking & Financial Services
Banking and Financial Services


この求人は Amir Hamzah, が担当しております。お気軽にご相談ください。, オフィス: Singapore
#27-20 UOB Plaza 2, 80 Raffles Place

Tel.: +6563030726