job details
about the company
Our client is a leading corporate bank. They are looking for a Settlement Associate to support their APAC regional operations team. The ideal candidate will have 4+ years of experience in FX / MM settlement and proficient in SWIFT.
about the job ...
- Ensure timely matching of FX / MM trades
- Resolve nostro breaks; handle daily trade reconciliation and validation
- Liaise with corporate clients to agree on FX / OTC derivative settlement amounts
- Ensure timely settlement of global markets products (bonds, OTC derivatives, FX)
- Perform day-to-day core operational support functions to Front Office i
skills & experiences required
University degree in Business or related disciplinesMinimum 4+ years of experience in FX / MM settlementProficiency in SWIFT, RTGS, CLS and other settlement related systems is an advantageProficiency in Macro / VBA