To ensure a smooth flow of day-to-day processing of Treasury products within the team inclusive of trade verification, monitoring of confirmations, passing accounting entries, construct SWIFT and MEPS messages, investigate enquiry case, prepare statistical reports, data input, filing etc.
You will be responsible for the timely processing and settlement of treasury and/or securities
transactions covering the following treasury products: FX, Money Market, FX Option,
Derivative Swap and Fixed Income Securities products: Global and Asia Equities, Bonds
Coordinate with other division/department to ensure smooth and efficient workflow; prompt follow up of discrepancies
To ensure that the team adheres to the policies and guidelines governing reconciliation, correspondent banking accounts and treasury operation control function.
Maintain complete transaction records, documents and reports to ensure completeness and accountability.
Degree of Banking and Finance or Accounting and Finance, with minimum 3-5 years of treasury settlement experience.
Experiences on reconciliation, treasury operation control and clearing businesses.
Subject matter expert in treasury, derivatives and commodity products.
Familiar with MEPS+, SWIFT and or other payment message standard.
Computer literate. Familiar with PC Office applications (e.g. MS words, MS excel)
Kindly indicate your current/last salary details and your notice period
Office Location: Central
Interested candidates kindly forward your CV to (Adora Lee, Reg No: R).