Ensure all trades and transactions are processed accurately and timely and in compliance with set procedures, controls and regulations : FX and MM interbank transactions, Retail payment transactions, SGS, Corporate Bonds, ELIs, and DCIs. Currency Options, IRS, Futures and Equity Options
Ensure prompt checking of all relevant daily / monthly reports : daily FX and MM Limits are observed and any excesses to be escalated to appropriate parties, reconciliation of daily / monthly bond holdings with custodians.
Ensure all projects, systems implementation, annual Business Recovery Contingency Plan exercise, Annual MEPs contingency testing are successfully completed.
Capable of handling both internal and external audits.
Liaise with various stake holders from Credit, Front Office, Legal, Compliance, Risk, Finance to launch New Product, to resolve production issues.
Keep abreast with current market processing knowledge and best practice.
Participate in project / s being assigned
Managerial (team / group responsibilities)
Deputized the team head in his / her absence
Responsible for departmental SOP updates
Be a mentor and guide new team member
Possess strong compliance and control mindset
Organizational
To carry out any other duties as directed by the Company Management.
Job Requirement
A Recognized Degree in Business, Accountancy, Economics, or equivalent
Min 7 years of managerial experience in banking operations
Strong knowledge on MUREX system
Experience in handling interbank and private bank products and its corporate actions
Strong interpersonal skills and self-driven with positive ‘can do’ attitude
Strong meticulous checker with an eye for details
Able to remain composed and make best decisions in a fast paced environment
Strong written and verbal communication skills
An analytical team player with well-developed organizational skills