Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
GFM Operations -GFM Ops operates as a Regional Processing Centre (Hub & Spoke) supporting GFM businesses in the region. The hub and spoke model allow GFM business to scale up while remaining agile in product and service offerings in the fast, evolving market environment. As GFM business expands product offerings in the region coupled with the dynamic regulatory environment, GFM Ops leverages on this unique advantage to continue to standardize processes to manage processing risk and to facilitate automation as well as governance of service level and quality.
Responsibilities
Provide robust support for E2E processing of Fixed Income Products, including Note Issuance
Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos
Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system
Execute pre-settlement confirmation with counterparties
Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement where necessary
Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository
Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance
Provide robust support and consistently high service levels for all stakeholders/clients
Engage with managers to contribute ideas and solutions on risk management area
Involve in data and business analytics to support business growth
Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes
Establish collaboration across different support units and T&M business by Managing through journey
Requirements
Minimum 3-4 years of relevant experience in Treasury Operations
Ability to debug problem caused by hardware, operating system software, application programs, or network failure
Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments
Familiarity with other derivative product(s) that may be embedded in the Notes structure(s)
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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognizes your achievements.
