Manage end-to-end operational flow for treasury and investment transactions within the bank, acting as the point of contact across internal and external stakeholders for issue resolution.
Lead process improvement and support new product and system initiatives relating Treasury and Investments.
Execute and oversee trade and order processing activities including trade confirmation and settlement, as well as order pooling and placement with the fundhouse.
Guide the team in preparation of manual security and payment instructions when required.
Support and facilitate accurate trade repository reporting to local regulator.
Manage post trade functions such as failure management and corporate action events.
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
5 years or above of relevant working experience in Treasury or Market Operations
Strong knowledge in forex and fixed income settlement for domestic and global markets
Knowledge of SWIFT particularly the message types associated with treasury transactions is required
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)
