Treasury Operations – Trade Services Operations

4 weeks ago


Singapur, Singapore OCBC Bank Full time
Treasury Operations – Trade Services Operations-(240000H1)

Description

·Handling Various Life Cycle Events including OPR rate changes, Trade Unwind & trade restructuring, SI premature withdrawals, SI knock-in or knock-out events, DCI cancellations, Corporate Action Events, Novation, Trade Compression, Trade Backloading and credit events.

·Facilitating Client Onboarding and Standard Standing Instructions (SSI) Setup.

·Performing rates monitoring in Global Fixing Process and Verify that Murex rate records align with Reuter or Bloomberg data.

·Perform FXO & DCI Expiry checking and verify the daily MTM performed by Global Markets.

·Assist team lead in overseeing resource allocation and optimize resource utilization across team.

·Ensure that day-to-day operations and transactions are completed on a timely basis.

·Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.

·Liaise with dealers/traders and internal / external customers on daily operation issues.

·Participate in user acceptance testing, system implementation and process improvement.

·Ensure strict compliance in all external and internal dealings with customers and controls are in place & implemented to mitigate operational risk.

·Support business units and draw up new processes for new products to be launched from operational perspectives.

·Support teamwork and cross-learning within the department.

·Establish appropriate plans and work processes and adopt best practices to accomplish team objectives, monitor performance to achieve process improvements.

·Promote cross border learning and exchange between MY team and SG to enhance sharing of expertise and align Treasury Operations objectives.

Qualifications

·At least 2years relevant experience. Preferably knowledge dealing with Treasury products.

·Self-motivated and able to work as a team.

·Possess positive attitude and willingness to learn.

·Able to work fast, work under pressure & ability to manage complicated situations.

·Proficient in the use of Microsoft Office Excel applications will be added advantage.



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