Assistant Manager, Treasury Operations Department (1-year contract)

OCBC Bank

  • 中環
  • 約聘
  • 全職
  • 22天前
For all your aspirations. We’ll deliver solutions as One Group, all across ASEAN and Greater China.For your personal wealth and business, rely on our deep local knowledge, to seize timely opportunities. And bank on teams that work across borders towards your aspirations.Who we areOCBC is the longest established Singapore bank, formed in 1932 from the merger of three local banks, the oldest of which was founded in 1912. It is one of the world’s most highly-rated banks, with Aa1 by Moody’s and AA- by both Fitch and S&P. Recognised for its financial strength and stability, OCBC is consistently ranked among the World’s Top 50 Safest Banks by Global Finance and has been named Best Managed Bank in Singapore by The Asian Banker.OCBC is the second largest financial services group in Southeast Asia by assets. The Group offers a broad array of commercial banking, specialist financial and wealth management services, ranging from consumer, corporate, investment, private and transaction banking to treasury, insurance, asset management and stockbroking services.OCBC’s private banking services are provided by its wholly-owned subsidiary Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients’ goals. Its insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia. Its asset management subsidiary, Lion Global Investors, is one of the leading asset management companies in Southeast Asia.The Group’s key markets are Singapore, Malaysia, Indonesia and Greater China. It has more than 410 branches and representative offices in 19 countries and regions.Responsibilities
  • Support day-to-day settlement operations with Singapore Treasury Operations Hub teams and assist to monitor IM/VM movement with OTC Clear Limited
  • Operational support to Treasury Operations Hub team in Singapore and Treasury Department
  • Customer settlement support for Treasury Financial products including confirmation handling, over account settlement, incoming/outgoing payments, and GL posting
  • Daily rates update and distribution including Spot and Base rates
  • Audit Confirmation/customer exposure checking and reply
  • Prepare Nostro threshold limits monitoring and reporting
  • Prepare nostro Sales Back-to-Back check and reporting
  • Input funding requisition from other departments for projection
  • Audit Confirmation/customer exposure checking and reply
  • Check and report the IM/VM status to Global Markets
Requirements
  • Form 6 (DCE) or above
  • Preferably with 2-3 years’ experience in treasury back-office operations in banking industry
  • Good knowledge on SWIFT, Murex, Midas, Windows, Excel
Attractive remuneration package will be offered to the right candidate. Please apply with full resume stating present & expected salary and contact phone number to The Human Resources Manager, 2/F, 161 Queen’s Road Central, Hong Kong. Please quote the reference.Personal data collected will be used for recruitment purpose only. For more information, please visit our website: https://www.ocbc.com.hk/.

CTgoodjobs