Job Description
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)
Internal ref: 9135
Regards,
Lini
Recruitment Consultant
R22108463
