Executive, Treasury Processing

7 days 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

Key Responsibilities

1. To process and authorize transactions related to:
- Forex - Corporate and Interbank.- CSA Collateral- Foreign currency fixed income- Funds Transfer- Options- Futures- Equity- Structured products

2. Reconciliation- Monitor and perform SWIFT confirmation matching in SWIFT Matcher (MT300, MT320, MT305) to ensure all confirmations are accurately matched.- Reconcile the outstanding nostro items related to treasury transactions, payment in Murex against Enterprise Payment Platform (EPP) and futures to ensure the transactions are in Acknowledge Copy (ACK) status.

3. Standard Settlement Instructions (SSI) and Standard Operating Procedure (SOP)- Update the Global Markets Middle Office if counterparty change their settlement instruction for Middle office to update in the Murex system accordingly.- Review SOP if there are any changes and participate in process improvements initiatives of new forex and derivatives products.

4. Reporting- Prepare and submit timely regulatory reporting to non-compliance/breaches.- Prepare audit confirmation letter upon auditor request.

5. Others Duties- Ensure proper administration of the department including recommending, monitoring and controlling annual expenditure budget.- Contribute in Quality initiatives of the Division/Bank to improve both (internal & external) customer service and productivity.- Actively participate in the bank wide campaigns.

Job Requirements- Malaysian citizen.- Tertiary qualification in Economics, Business, Finance, Banking or other equivalent disciplines.-
- Working proficiency in English (written & spoken), strong interpersonal skills and ability to work effectively with diverse teams.
- 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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