Job Description
This role is responsible for providing full support and accountability to the Operations Department in all aspects on Treasury and Wealth Management Operations.
Key Responsibilities:
- Perform processing and settlement of FX, MM, derivatives, DF/NDF, IRS, CCS, bonds, treasury bills, equities as well as remittances.
- Identify and support business needs in all aspects of Treasury and WM Operations.
- Ensure transactions are processed efficiently and recommend process improvements.
- Perform daily EOD checks, reconciliation of securities position/holdings, management and regulatory reporting.
- Perform deposits placement/rollover in case of need.
- Maintain complete transaction records, documents and report to ensure completeness and accountability.
- Respond to requests for deliverables with internal and external clients as well as Head Office.
- Actively involve and participate in system projects, initiatives, enhancements and UAT.
- Ensure timely update and review of the relevant Policy and Procedures manual.
- Ensure that internal rules, policies and procedures are adhered to and in strict compliance with the regulatory rules.
- Perform other tasks and projects as assigned by the Department Head.
Knowledge & Experience Required:
- Degree holder with minimum 3 years of directly relevant working experience in similar capacity.
- Good strong working knowledge in treasury, derivatives and commodity products.
- Strong overall knowledge of Treasury Operations processes and ability to identify risk gaps and solve problems.
- Good understanding of regulations, industry guidelines and best practices.
- Knowledge of Anti-Money Laundering & Terrorist Financing as well as Operational Risk issues.
- Must have strong ability to communicate in Mandarin, due to job requirement.
- Excellent customer service skills.
- Meticulous and good problem solving skills.
- Experience in change management, system testing and implementation and project management will be an added advantage.
- A fast learner who is able to work independently and as a team.
- Able to work under pressure and meet strict deadlines.
- Self-motivated, self-disciplined, organized, responsible, meticulous and able to multi-task.
Company Reg No.: 201131609D, Licence No.: 11C4684, Reg No: R1980997