Responsibilities
- Provide back-office support to treasury operations.
- Transaction processing (FX, Equities, Detivatives)
- Process settlements in systems
- Daily reconciliation of securities positions / holdings.
- Prepare trade confirmations and statements to clients.
- Assist new product or system enhancement testing and UAT.
- Support KYC/Onboarding activities
- Prepare monthly reports related to transactions, KPI and regulations
Requirements
- Minimum 8years of relevant Treasury operation, transaction and settlement experience in banking environment.
- Good processing knowledge of financial products
- Familiar with Continuous Linked Settlement
- Good communication, interpersonal and organizational skills
- Good knowledge of Microsoft Office
- Knowledge of related regulations, Anti Money Laundering & Terrorist Financing, Customer Data Protection and Operational Risk issues
** We regret to inform that only shortlisted candidates will be notified.
