Business Function
Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
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.
- 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 T&M branches, CBG, 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.
Requirements
- Minimum 3-4 years of relevant experience in Treasury Operations
- Ability to debug problem caused by hardware, operating system software, application programs, or network failure
- Team player with a positive attitude
- Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments
- Familiarity with other derivative product(s) that may be embedded in the Notes structure(s)
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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
