Treasury Operations

2 days ago

Kuala Lumpur, Malaysia OCBC Bank Full time

**Treasury Operations - Investigation Operations** **-** **(**240001NI**)**
- Support the post trade operation of the Global Market products (FXMM, Derivatives, Securities) and deliver quality service to internal and external stakeholders.
- Execute post trade operational tasks accurately, timely and in accordance with the operating procedures. The tasks include verification, settlement, accounting, overdue contracts and investigation of ad hoc issues and enquiries.
- Manage and analyze complicated situations, and deviations / exceptions related to trades / settlement mismatches.
- Manage failed trades and investigate cash breaks / position breaks and follow up with counterparty / agent bank for any non-receipts of payment / failure to pay and escalate to trader /dealer / RM in accordance to escalation procedures and resolved on T+1.
- Liaise with trader/dealers and internal support partners (ACRS, FCM, MRM, POM) on daily operation issues.
- Involved in drawing and passing accounting entries and attend to GL matters raise by ACRS/FCM and raise adjustment entries whenever required.
- Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.
- Participate in user acceptance testing, system implementation, process improvement and business-driven initiatives.
- Ensure strict compliance in all external and internal dealings with customers and controls are in place & implemented to mitigate operational risk.
- Adherence to internal operations policies and regulatory compliance.
- 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.

**Qualifications**
- Possess at least 2 years relevant experience. Preferably knowledge dealing with Treasury products.
- Ability to work in a fast-paced environment with good time management, independently and under pressure and able to handle extreme stress.
- Ability to handle complications and manage complicated situations effectively.
- Self-motivated and able to work as a team.
- Possess positive attitude and willingness to learn.
- Innovative mindset and constantly on the lookout to improve efficiency.

**Primary Location**: Malaysia-Kuala Lumpur

**Job**: Treasury

**Organization**: MAL E2P - Treasury Operations (DH)

**Schedule**: Permanent

**Job Posting**: 06-Nov-2024, 2:47:06 AM

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