Roles & Responsibilities

Job Description:

• Execute end-to-end Treasury settlement workflows post trade execution
• Responsible for confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies
• Timely release of instructions for pre-matching to ensure accurate trade settlement
• Prepare manual security and payment instructions when required
• Manage post trade functions such as fails management and corporate action events
• Support and facilitate accurate trade repository reporting to local regulator
• Propose and implement system and process enhancements to improve efficiency
• Adhere to processing key performance indicators (KPIs) and service-level agreements (SLAs), and be compliant with internal controls and external regulations
• Support other products within Operations where required

Requirements:

• At least 3 years of relevant working experience in Treasury or Market operations
• Strong knowledge in forex and fixed income settlement for domestic and global markets
• Knowledge of MEPS+ and SWIFT is a plus
• Banking experience in trade reporting will be an advantage
• Strong risk compliance mindset
• Analytical with good verbal and written communication skills
• Ability to multitask, prioritize and manage time effectively
• Good working knowledge of Microsoft Office Suite (Excel, Word)

Tell employers what skills you have

Treasury Operations
Ability to Multitask
Treasury
Market Operations
Treasury Management
Treasury Services
Forex
Compliance
Banking
Fixed Income