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Treasury Operations – Investigation Operations

Salary undisclosed

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Description

  • Support the post trade operation of the Global Market products (FXMM, Derivatives, Securities) and deliver quality service to internal and external stakeholders.
  • Execute post trade operational tasks accurately, timely and in accordance with the operating procedures. The tasks include verification, settlement, accounting, overdue contracts and investigation of ad hoc issues and enquiries.
  • Manage and analyze complicated situations, and deviations / exceptions related to trades / settlement mismatches.
  • Manage failed trades and investigate cash breaks / position breaks and follow up with counterparty / agent bank for any non-receipts of payment / failure to pay and escalate to trader /dealer / RM in accordance to escalation procedures and resolved on T+1.
  • Liaise with trader/dealers and internal support partners (ACRS, FCM, MRM, POM) on daily operation issues.
  • Involved in drawing and passing accounting entries and attend to GL matters raise by ACRS/FCM and raise adjustment entries whenever required.
  • Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.
  • Participate in user acceptance testing, system implementation, process improvement and business-driven initiatives.
  • Ensure strict compliance in all external and internal dealings with customers and controls are in place & implemented to mitigate operational risk.
  • Adherence to internal operations policies and regulatory compliance.
  • Support business units and draw up new processes for new products to be launched from operational perspectives.
  • Support teamwork and cross-learning within the department.

Job Qualifications

  • Possess at least 2 years relevant experience. Preferably knowledge dealing with Treasury products.
  • Proficient in the use of Microsoft Office applications, particularly with good Excel skills.
  • Ability to work in a fast-paced environment with good time management, independently and under pressure and able to handle extreme stress.
  • Ability to handle complications and manage complicated situations effectively.
  • Self-motivated and able to work as a team.
  • Possess positive attitude and willingness to learn.
  • Innovative mindset and constantly on the lookout to improve efficiency.

Primary Location

Malaysia-Kuala Lumpur

Job

Treasury

Organization

MAL E2P - Treasury Operations (DH)

Schedule

Permanent

Full-time

Job Posting

06-Nov-2024, 2:47:06 AM