Roles & Responsibilities
Job scope
- Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan and Hong Kong
- Ensure accurate validation and timely settlement is being performed on all relevant trades
- Provide end-to-end support to FX CLS processes supported across Singapore, Hong Kong and Korea entities.
- Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter
- Perform data analysis and problem solving at SME level
- Proactively seek for opportunities to data discovery and insight
- Perform validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems
- Authorise payments and receipts for above mentioned Treasury products
- Perform NDF Fixing procedures in Murex and Front Arena systems
- Liaising of settlement or fixing with respective counterparties and local T&M Ops
- Monitor and handle end-to-end CLS process, including exception handling of unmatched / alleged trades and the necessary follow ups and escalation
- Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time
- Ensure all inquiries (email or SWIFT) related to pre- and post-trade are effectively managed
Job requirement
Bachelor’s degree in Finance or in related disciplinesMinimum 2 years of banking experience, with product knowledge in bonds, repos, and notes.Experience in various operation functions which includes validation, processing, reconciliation, settlements, static data maintenance etc.Proficiency in MS Word, MS Excel, MS PowerPoint with O365.Good to have experience in SharePoint, Tableau, Data, and Data Analytics skillsGood communication and interpersonal skills, able to effectively communicate with the teamThank you for your interest!
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Cristina Malabuyoc Malijan EA License No. 02C3423 Personnel Registration No. R1111547
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Tell employers what skills you have
Product Knowledge
Tableau
Treasury
Data Analysis
Interpersonal Skills
Problem Solving
SharePoint
MS Word
Accountability
Money Market
Bonds
Banking
Foreign Exchange
Ms Powerpoint
Data Analytics