Middle Office Associate-apac
5 months ago
**About our client**:
Our client is a world-renowned fintech company with strong presence in APAC and the rest of the world.
**Responsibilities**:
- Working with other teams to ensure a smooth and accurate trade-to-payment process
- Producing risk and control reporting analysis for key business stakeholders
- Providing support to the dealing desks and consistently working with other teams across the business - specifically RMs, MS, Finance, FLC (liquidity mgmt.) & Payments (CFM).
- Monitoring funds due and settlement of Spot and Forward FX contracts.
- Monitoring client collections to ensure onward payments are ready to be paid in good time, keeping to daily cut offs for each currency.
- Covering of open positions, booking swap transactions and checking that trades are booked correctly.
- Monitoring and managing client-facing exposure, ensuring risk management procedures are followed.
- Contacting clients regarding their positions, deals/payments, margin calls and providing account summaries and breakdowns.
- Wide range of problem solving and issue resolution.
- Exception reporting management: support resolving issues and breaks across the team
- Fails management, resolving issues and breaks across all Financial Service products
- Completing daily regulatory reporting requirements (ASIC)
- Completing monthly MtM statements for all SG clients (MAS) requirement
**Requirements**:
- Strong arithmetic and analytical skills
- Strong knowledge of Excel
- Treasury & Middle Office background
- Demonstrates effective time management and work organization; engages in conversations with their colleagues to challenge priorities and agree a way forward effectively
- Excellent communication skills, judgment, and the ability to interact with all
- Customer service experience
- Payment / Swift experience beneficial
- Strong team player with ability to work in a time pressured environment
- English speaking
About TalentTag Recruitment:
TalentTag Recruitment is a specialist recruitment division of Agensi Pekerjaan ELS Sdn Bhd (808430-P and JTKSM 076A) (“ELS”). ELS is an award-winning recruitment firm with more than a decade of proven track record in recruitment. In 2019, ELS took home the Gold Prize for “The Best Executive Search Firm of HR Vendors of the Year Awards 2019”.
**Job Types**: Permanent, Full-time
**Salary**: From RM5,000.00 per month
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