Associate Settlements Jobs


Job Brief

We have a vacancy of Associate Settlements in our company, Hays. This vacancy is based in Singapore. Please go through the job detail mentioned below.

Position Title: Associate Settlements
Company: Hays
Work Type: Full Time
City of work: Singapore
Salary: Salary detail is not available
URL Expiry: 2022-08-26
Posted on:

Job Detail

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

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