全职 Treasury Settlement Executive 工作, 薪水, Maybank 公司招聘中 - Ricebowl

Responsibilities

• Manage end-to-end trade processing for Treasury derivatives products, covering both vanilla and structured transactions.
• Perform daily reconciliations, investigate discrepancies, and ensure timely resolution of outstanding issues.
• Support Treasury new product launches by participating in operational readiness reviews, implementation activities, and process setup.
• Execute OTC bilateral margin processing, including Variation Margin (VM) and Initial Margin (IM) requirements.
• Oversee futures statement reconciliations and regulatory reporting, including BNM CCP exposure submissions.
• Monitor and rectify derivatives General Ledger (GL) breaks and outages to ensure accurate financial reporting.
• Manage derivative trade confirmations and monitor outstanding confirmations to minimize operational and counterparty risks.
• Process FXD, FXO, and Commodity Derivative expiry events and trigger-related activities in a timely and accurate manner.
• Collaborate with stakeholders on system enhancements, projects, user acceptance testing (UAT), and implementation initiatives.
• Drive continuous process improvements to strengthen operational efficiency, controls, and risk management across Treasury Operations.

Requirements

• Minimum Diploma/Degree in Business, Finance, Banking or related fields
• Minimum of 3 years’ experience in treasury operations
• Good knowledge of treasury products, regulatory policy
• Good analytical and MS Office skills