RECRUIT EXPRESS PTE LTD
As a premier leading recruitment consultancy, our success has been a result of our focus in facilitating the success of our Clients in business whilst enhancing the career opportunities for our Candidates.
With our swift expansion across the region, we now have offices in Singapore, Taiwan, Kuala Lumpur and Hong Kong as well as a partner network in Shanghai and Japan. We serve with distinction and provide comprehensive staffing needs.
As the total recruitment and staffing solutions partner, our goal is to provide our Clients the best staffing solutions through an integrated database network supported by localized content and services.
*New*6 months contract Senior Associate – Cash Operations Processing
jobsDB Ref. JSG400003003628217
Employer Ref. 6427801
Job Responsibilities:
• Ensure that the cash and securities positions are reconciled accurately and timely
• Perform daily reconciliations duties
• Resolve any reconciliation discrepancies and follow-up until issue are resolved
• Perform monthly position reconciliation and monitoring
• Prepare term deposits, spot foreign exchange and forward payment instructions to the custodian banks
• Issue and match spot foreign exchange and forwards confirmation to counterparty
• Prepare and provide monthly reporting
• Review operations workflow to improve efficiency
• Assist in improving key operational processes
• Ensure that appropriate procedures and systems documentation in place
• Monitor and review service standards
• Other adhoc duties
Job Requirements:
• Degree in any relevant discipline
• 4 to 6 years of Cash Operations experience
• Ability to work in a fast paced environment
• High proficiency in MS Excel
• Numerical savvy
• Immediate notice preferred
• Ensure that the cash and securities positions are reconciled accurately and timely
• Perform daily reconciliations duties
• Resolve any reconciliation discrepancies and follow-up until issue are resolved
• Perform monthly position reconciliation and monitoring
• Prepare term deposits, spot foreign exchange and forward payment instructions to the custodian banks
• Issue and match spot foreign exchange and forwards confirmation to counterparty
• Prepare and provide monthly reporting
• Review operations workflow to improve efficiency
• Assist in improving key operational processes
• Ensure that appropriate procedures and systems documentation in place
• Monitor and review service standards
• Other adhoc duties
Job Requirements:
• Degree in any relevant discipline
• 4 to 6 years of Cash Operations experience
• Ability to work in a fast paced environment
• High proficiency in MS Excel
• Numerical savvy
• Immediate notice preferred
Interested candidates, kindly email your detailed resumes in MS word format to [email protected]
EA Licence No. 99C4599
Short listed candidates will be notified
EA Licence No. 99C4599
Short listed candidates will be notified