Job Summary:
Join a leading financial services group in Asia with a presence in 18 markets. As we continue to redefine banking, innovation, and customer experience, we're looking for dynamic individuals to join our team and shape the future of finance.
Key Accountabilities
1. Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan and Hong Kong
2. Ensure accurate validation and timely settlement is being performed on all relevant trades
3. Provide end-to-end support to FX CLS processes supported across Singapore, Hong Kong and Korea entities.
4. Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter
5. Perform data analysis and problem solving at SME level
6. Proactively seek for opportunities to data discovery and insight
Job Duties, among others are:
1. 1 Perform validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems
2. Authorise payments and receipts for above mentioned Treasury products
3. Perform NDF Fixing procedures in Murex and Front Arena systems
4. Liaising of settlement or fixing with respective counterparties and local T&M Ops
5. Monitor and handle end-to-end CLS process, including exception handling of unmatched/alleged trades and the necessary follow ups and escalation
6. Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time
7. Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively managed
Requirements:
-Qualification or experience in related field.
-Experienced in banking and financial sector preferred.
-Proficient in Microsoft Office.
EA License No. 01C4394 • RCB No. 200007268E • Lim Jia Jie EA Registration No. R22108969
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