Job Description

The Settlement Analyst will be part of a team of 4 responsible for the cash settlements transactions for the APAC Treasury Center, and report to the APAC Settlement and Trade Finance Manager in the Center. Specifically, the Settlement Analyst will be responsible for the following activities.

  • Prepare and monitor Counterparty Limits for all the bank accounts for the Region.
  • Process internal cash settlements and third-party wire payments.
  • Settle FX and Money Market transactions.
  • Perform verification to ensure all transactions are processed correctly.
  • Perform trade confirmation, trade matching and investigate any exceptions.
  • Work closely with cash management team/ front office and banks to resolve and research issues promptly and accurately.
  • Prepare daily reporting on transactions performed.
  • Manage new bank account opening and closing and manage ongoing KYC requirements as requested by banks.
  • Manage change in signatories and Treasury system user accesses.

Required Technical and Professional Expertise

  • Bachelor's degree in Finance or Accounting.
  • Good working knowledge of FX, Money Market.
  • Knowledge of SWIFT messaging; experience in using Treasury Management System and/ or internet banking portals.
  • Proficiency with Excel, Word, PowerPoint.
  • Proven team player.
  • Strong conceptual and analytical skills.
  • Highly meticulous and organized.
  • Excellent interpersonal and communication skills.
  • Ability to excel in a fast-paced, highly analytical environment where multi-tasking and short timelines are met with consistent ability to achieve financial accuracy.
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