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
Job Requirements
- At least 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)
