Responsibilities:

• Generate cash flows, gap reports and monitor daily account balances, nostro projections & funding requirements to assist dealer to execute sufficient Cash, Capital & Liquid Assets with adherence to MAS & HKMA requirements
• Assist to upload daily loans and deposits interest rates setting, pricing & distribution to RMs
• Daily review and approval of loans and deposits
• Calculate reversal fees and authorise reversal requests
• Upload of fiduciary rates, send Fiduciary confirmation to counterparties
• Process improvement, support rollout, and UAT
• Data extraction and collation of Treasury’s inputs for response
• Adhoc duties as assigned

Requirements:

• Degree holder with at relevant banking experience and knowledge of financial products, especially in Money market
• Understanding of Cash flow & Liquidity Management, and Fiduciary Services
• Knowledge of Microsoft Office Applications and macros
• Skilled in Documentation particularly business requirements
• Good interpersonal, analytical and communication skills
• Attention to details in tracking and follow up on projects

We regret that only shortlisted candidates will be notified.

GMP Technologies (S) Pte Ltd | EA Licence: 11C3793 | EA Personnel: Eileen Sng | Registration No: R21100144