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