Treasury Operations
2 weeks ago
**Treasury Operations - Trade Services Operations** **-** **(**240000H1**)**
- Handling Various Life Cycle Events including OPR rate changes, Trade Unwind & trade restructuring, SI premature withdrawals, SI knock-in or knock-out events, DCI cancellations, Corporate Action Events, Novation, Trade Compression, Trade Backloading and credit events.
- Facilitating Client Onboarding and Standard Standing Instructions (SSI) Setup.
- Performing rates monitoring in Global Fixing Process and Verify that Murex rate records align with Reuter or Bloomberg data.
- Perform FXO & DCI Expiry checking and verify the daily MTM performed by Global Markets.
- Assist team lead in overseeing resource allocation and optimize resource utilization across team.
- Ensure that day-to-day operations and transactions are completed on a timely basis.
- Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.
- Liaise with dealers/traders and internal / external customers on daily operation issues.
- Participate in user acceptance testing, system implementation and process improvement.
- Ensure strict compliance in all external and internal dealings with customers and controls are in place & implemented to mitigate operational risk.
- Support business units and draw up new processes for new products to be launched from operational perspectives.
- Support teamwork and cross-learning within the department.
- Establish appropriate plans and work processes and adopt best practices to accomplish team objectives, monitor performance to achieve process improvements.
- Promote cross border learning and exchange between MY team and SG to enhance sharing of expertise and align Treasury Operations objectives.
**Qualifications**
- At least 2years relevant experience. Preferably knowledge dealing with Treasury products.
- Self-motivated and able to work as a team.
- Possess positive attitude and willingness to learn.
- Able to work fast, work under pressure & ability to manage complicated situations.
**Primary Location**: Malaysia
**Job**: Treasury
**Organization**: MAL E2P - Treasury Operations (DH)
**Schedule**: Permanent
**Job Posting**: 15-Apr-2024, 9:59:39 PM
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