Assistant Settlement Manager / Settlement Manager
Core
Execute daily treasury settlement operations for FX, MM, Fixed Income, Derivatives, Bullion, and Banknotes transactions, handling exceptions and investigations.
Role type
Treasury Settlement Operations Specialist
Builds
Accurate and efficient settlement confirmations, payments, and accounting records for global treasury products.
Domain
Financial Services / Treasury Operations
Required skills
Treasury settlement operations, SWIFT, CHATS, CMU, Euroclear/Clearstream, regulatory compliance, risk awareness, workflow design/testing
Preferred skills
New product/system upgrade projects, work procedure improvement, ad hoc project support
Technologies
SWIFT, CHATS, CMU, Euroclear, Clearstream
Responsibilities
Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for FX, MM, Fixed Income, Derivatives, Bullion and Banknotes transactions; Handle pre-settlement/settlement exception cases and post-settlement investigations; Participate in new product or system upgrade projects; Participate in work procedure improvement exercises; Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units; Assist in ad hoc projects as assigned
Seniority
Mid-level, operational IC
