Treasury Operations – Static Data Management
2 hours ago
As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.
Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future.
We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.
Your Opportunity Starts Here.
Static Data Management
To assist Team Lead:-
To ensure all requests on static data creation & maintenance are carried out accurately and timely.
To ensure all services delivered are meeting the SLA/SLI.
To identify and improve operational processes on a continuous basis and ensure adherence to internal policy & procedures and regulatory compliance.
To support the overall department KPIs.
KEY FUNCTIONS/ RESPONSIBILITIES
Creation and Maintenance of Static Data in Treasury System
Ensure that the record creation/maintenance requests are valid i.e. supported with a valid source and all setup/maintenance are performed timely and accurately.
Support the static data includes counterparty, standard settlement instructions and instruments.
Support the static data for OCBC Malaysia and Singapore (scope phased out during the hubbing plan).
Customer Service
Liaise and work closely with Treasury Ops SDM to ensure SLA/SLI is met.
Attend to internal customers' enquiries and handle exceptional request on ad hoc basis.
Risk and Control
Identify and improve operational processes on a continuous basis and ensure adherence to internal policy & procedures and regulatory compliance.
Quality Initiatives
Maintain good quality of work i.e. zero defects and minimize reworks.
Identify and put in action plan for areas for process improvement.
Others
Ad hoc assignments
- 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, independently and under pressure.
Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.
-
Analyst, Treasury Operation
58 minutes ago
Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Full timeDo you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...
-
Treasury Operation Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Agensi Pekerjaan Adecco Personnel Sdn Bhd Full time 100,000 - 120,000 per yearJoin a leading financial services organization committed to delivering seamless global payment and settlement solutions. In this role, you'll manage fund operations, enhance process efficiency through automation, and collaborate with institutions to ensure accurate and timely settlements.Responsibilities:Oversee management of corporate bank accounts,...
-
Treasury Data Entry Associate
1 hour ago
Kuala Lumpur, Kuala Lumpur, Malaysia The Adaptavist Group Full time 30,000 - 60,000 per yearCompany DescriptionThe Adaptavist Group is a global family of companies with a common goal. We combine the best of teamwork, technology, and processes, helping all kinds of businesses be better today and tomorrow.We are experts at delivering enterprise software, tailored solutions, and quality services across some of the world's most trusted technology...
-
Treasury Data Entry Associate
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia The Adaptavist Group Full time 30,000 - 60,000 per yearCompany Description The Adaptavist Group is a global family of companies with a common goal. We combine the best of teamwork, technology, and processes, helping all kinds of businesses be better today and tomorrow.We are experts at delivering enterprise software, tailored solutions, and quality services across some of the world's most trusted technology...
-
Assistant Treasury Manager
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia MS ASSET SDN BHD Full time 80,000 - 120,000 per yearWe're looking for a detail-oriented and analytical professional to support the Group's treasury operations — managing cash flow, banking relationships, funding, and financial risk.Key ResponsibilitiesCash Management: Monitor daily cash positions, forecast liquidity, and manage intercompany fund transfers.Banking: Maintain relationships with banks,...
-
Head of Treasury IT
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Ikigaienablers Full time 600,000 - 1,200,000 per yearJob Title: Head of Treasury ITLocation: Kuala LumpurEmployment Type: PermanentDomain: Treasury Technology / Banking IT / Global Markets SystemsAbout the RoleWe are seeking an experienced Head of Treasury IT to lead end-to-end delivery, operations and enhancement of treasury application systems. This role is accountable for building a robust technology...
-
Senior Analyst
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia HSBC Electronic Data Processing (Malaysia) Sdn Bhd Full time 120,000 - 240,000 per yearSome careers have more impact than others.HSBC is one of the largest banking and financial services organizations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions.We are...
-
Treasury Specialist
1 hour ago
Kuala Lumpur, Kuala Lumpur, Malaysia Michael Page International (Malaysia) Sdn Bhd Full time 60,000 - 120,000 per yearThe Treasury Specialist will manage cash flows, support treasury operations, and provide financial insights within the FMCG industry. This role requires a detail-oriented professional with expertise in accounting and finance processes.Client DetailsThis large organization operates in the FMCG industry, offering a stable and professional environment. The...
-
Data Mastering
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia HSBC Full time $40,000 - $50,000 per yearWhy join us?GC UK DataOps is responsible for set up of custody accounts and maintaining the static data for new and existing custody accounts on the Global Custody System. The process consists of Account Opening, Account Closing, Static Maintenance, Client Static Integrity Check as well as CLS Plus static support to HSS, GFX & PCM team. We support UK, Lux...
-
Manager, Cash Management
2 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Prudential Plc Full time 90,000 - 120,000 per yearPrudential's purpose is to be partners for every life and protectors for every future. Our purpose encourages everything we do by creating a culture in which diversity is celebrated and inclusion assured, for our people, customers, and partners. We provide a platform for our people to do their best work and make an impact to the business, and we support our...