Description
Job responsibilities
- Provide robust support for E2E processing of Fixed Income Products, including Note Issuance
- Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos.
- Prepare and authorise payment and delivery instructions for MT2XX and MT5XX swift messages.
- Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system
- Execute pre-settlement confirmation with counterparties
- Liaise with the respective local Treasury branches, CBG (Consumer Banking Group), WMO or Common Depository on fixing or settlement, where necessary
- Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository
- Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance
- Provide robust support and consistently high service levels for all stakeholders/clients
- Engage with managers to contribute ideas and solutions on risk management area
- Involve in data and business analytics to support business growth.
- Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes
- Establish collaboration across different support units and T&M business by Managing through journey
- Participate in UAT on ad hoc basis for system enhancement and Business project.
- Provide support during Singapore holidays for other currency transactions.
Requirements:
- At least 3-5 years of relevant experience in Treasury Operations
- Strong domain knowledge and work experience on Treasury products and associated process life cycle
- Strong risk and control mindset on settlement process flow.
- Ability to debug problem caused by hardware, operating system software, application programs, or network failure
- Team player with a positive attitude to motivate team members towards meeting and achieving goals.
- Knowledge on market and industry requirements for securities settlement and issuance of Debt Securities Instruments (New Issue) including Repo transactions
- Familiarity with other derivative product(s) that may be embedded in the Notes structure(s)
- Knowledge on Swift Messages format and creation
- Experience in handling corporate action event during Securities products life cycle.
