Manager, Middle Office

6 months ago

Kuala Lumpur, Malaysia Hong Leong Bank Full time

If you are looking to excel and make a difference, take a closer look at us

The Global Markets Middle Office role is to provide support and independent control over the activities of the Trading and Sales Desk. Some key activities include: Managing day to day processing such as static data and market data maintenance which includes daily End of Day process, structured trades validation, collateral management and active involvement in Global Markets’ projects and new business initiatives. This role will be reporting to the Head of Finance (Global Markets Middle Office).

Job Responsibilities
- Perform trade validation for fixed income, rates, credit derivatives and structured product trades captured in Murex by Traders and Sales.
- Perform Collateral management activities for all CSA and GMRA agreements
- Daily rates upload into Murex.
- Static data maintenance, eg. counterparties, instruments, currency setup in Murex
- Murex system configuration support for Malaysia, Islamic, Singapore and Hong Kong branches.
- Daily counter rates and EOD rates upload into Murex.
- Static data maintenance, eg. counterparties, instruments, currency, accounting rules set up in Murex.
- Active involvement in testing, roll out and implementation of projects and initiatives involving Middle Office.

**Requirements**:

- Degree in Accounting, Finance or Banking
- Minimum 4-10 years working experience in Finance / Treasury / Global Markets related working experience.
- Analytical and good problem solving skills.
- Conversant on Global Markets Business and Products (ISDA, CSA, Client Valuations and Collateral management) would be added advantage
- Advance knowledge in MS Excel/Access is favorable.
- About Hong Leong Bank_
- We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage. Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers. Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China._

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