Job Description
- Execute end-to-end Treasury settlement workflows (validation, confirmation, releasing payment instructions):
- Confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies
- Timely release of instructions for pre-matching and to ensure accurate trade settlement
- Manual security and payment instructions preparation when required
- Post trade functions and events such as fails management, corporate action events, and derivative trade reporting
- Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues
- Develop SOPs (including training materials) with key stakeholders
- Participate in testing and support the implementation of the treasury system
- Propose and process system enhancements to improve productivity and efficiency
- Adhere to processing KPIs, SLAs and be compliant with internal controls and external regulations
- Troubleshoot trade queries and resolve issues in an accurate and timely manner
- Assist provide guidance, and/or on the job training to new team members
- To keep up to date with Treasury Products
- Assist and participate in Internal and External audit reviews.
Requirements
- 5 years in Treasury operations; strong knowledge across desks (FXMM, FI, Equities) will be an asset
- Knowledge of RENTAS, SWIFT will be an advantage
- Strong risk compliance mindset
- Strong analytical, communication, and process development skills
- Ability to multi-task, prioritize and manage time effectively
- Excellent verbal and written communication skills in English
- Good working knowledge of MS Office (Excel, Word)
Interested candidates please submit your application through Jobstore
