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.
• Supervised client onboard and processed ACU (Asian Currency Unit) deposit.