Rosalind Teo Email & Phone Number

Singapore

• Responsible for end-to-end processing of Foreign Exchange , Money Market , TBills , MasBills, Bonds , IRS , Corporate Action (ABN Singapore and Australia Branch). • Ensured the following were managed accurately and processed in timely manner:o ALM/ Business transactions which includes trade inputs, authorisation and settlements o FXs and MM trades for internal business lines• Provided service to clients by sending IRS (interest rate swop) for deal confirmation, monthly MTM (mark to market) statement and Fixing advices.• Executed promptly cash management activities like consolidating and reporting of all Nostro accounts to ALM (treasury front office) for funding.• Handled and resolved queries between internal and external counterparties promptly which include investigations of Nostro irregularities.• Actively involved in team meetings and provided feedback to improve workflow.

Singapore

• Supervised a team of 8 for performing day-to-day interbank trade processing for MM, FX, Bonds, Floating Rate Notes (FRN) using settlement systems as well as SWIFT and MEPS in an accurate and efficient manner and in compliance with banking policies and government regulations.• Supervised client onboard and processed ACU (Asian Currency Unit) deposit.