This job covers Derivatives Trade Processing and Corporate Actions.
Tasks coverage includes the following -
To oversee derivatives trade processing.
To support treasury new product roll-out.
To oversee futures statements reconciliation and BNM CCP exposure reporting
To cover derivatives GL outage rectification
TO oversee derivative trade confirmation & ageing
FXD/FXO/Commodity DV expiry & trigger event processing
Support project testing and implementation.
Take on ad hoc duty assigned by HOD.
Job Responsibilities
To understand and be conversant with treasury products and processes in assigned BAU.
To identify processes for improvement review. To embrace process automation (e.g. RPA/AI adoption to automate processes).
To observe and comply with bank and regulatory policy.
To be thorough and accurate in BAU handling.
Job Skills
Analytical
Teamwork
Job Requirements
Minimum Diploma or Degree in a related field preferably (Banking, Business, Finance and related fields)
Having a good understanding of key jurisdiction regulatory policies and risk mitigation Policies
Proficient in Treasury Products and Processing
Strong analytical and implementation skills, demonstrated ability to effectively manage multiple tasks and drive change across a complex organization and multiple stakeholders
A team player with a positive attitude, professionalism and a strong work ethic with high level of integrity and ethics