Execute end-to-end Treasury trade processing workflows post trade execution.
Responsible for confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies.
Perform daily processing of investment operations and settlement.
Timely release of settlement instructions to ensure accurate trade settlement.
Prepare manual security and payment instructions when required.
Manage post trade functions such as failure management and corporate action events.
Support and facilitate accurate trade repository reporting to local regulator.
Adhere to processing key performance indicators (KPIs) and service-level agreements (SLAs), and be compliant with internal controls and external regulations.
Support other products within Operations where required.
Requirements
3 - 5 years of relevant working experience in Treasury and/or Investment operations
Strong knowledge in forex and fixed income settlement for domestic and global markets
Knowledge of SWIFT is a plus
Banking experience in trade reporting will be an advantage
Strong risk compliance mindset
Analytical with good verbal and written communication skills
Ability to multitask, prioritize and manage time effectively
Good working knowledge of Microsoft Office Suite (Excel, Word)
