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 report • Set up and manage MEPS+, CLS • Co-ordinate and provide effective back-office support to Treasure • 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 i 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