Officer, iCIMB - SG Ops (Capital Market Operations) MY

Officer, iCIMB - SG Ops (Capital Market Operations) MY

CIMB THAI
Kuala Lumpur Malaysia
Not Specified
Not Specified

Job Description


Responsibilities
  • To support back office processing and settlement functions relating to Inward Remittances, Treasury Operations, including settlement of Money Market, FX, Derivatives, Debt securities, Bonds, Reverse repo, etc.
  • Liaison with internal bank staff on queries and enquires.
  • Reconciliation of all Treasury deals that are pending settlement.
  • Confirmation enquiries of unaccounted trades with respective Operations unit
  • Ensuring prompt update of Murex reports from Operations units
  • Consolidation of FX Confirmations
  • Updating of volume statistics and reports
  • Liaising with Treasury Front Office for any queries and discrepancies
  • Maintenance of Standing Settlement Instructions.
  • Processing of Coupon Payments, Dual-Currency Investment & Bond trades

Strategy and Planning
  • To enable timely completion of various tasks in the most efficient way.
  • Prioritising of confirmation provision and settlement based on currency cut-off times.
  • Processing of early cut-off trades of AUD, NZD and JPY currencies
  • Dissemination of value same day settlement instructions
  • Liaising with front and back office concurrently to resolve issues promptly
  • Cross verification and passing of Treasury Sales instructions to Operations Team for processing
  • Provide Murex Blotters to Ops Units as per their request,
  • Tear and sort SWIFT messages from SWIFT printers.
  • Scan SWIFT messages MT950/MT199/MT202/MT999/MT399/MT910 to relevant sections
  • Input CLS transaction into Murex.

Business Performance and Management
  • To process inward remittances
  • Payments for Treasury Products – FX/MM/S$ T Bills/ SGS Bonds
  • To process the Debit/Credit transactions entries – Inward Remittances, Repo and all others Structured Products
  • Escalation of unaccounted trades to Treasury sales for follow-up action.
  • Support ad hoc projects such as departmental computerisation conversion implementation and updating.
  • Attend to BUs request to retrieve past transactions.
  • Involve in the Netreveal and SWIFT UAT testing.

People Management
  • A team player
  • Regulatory Compliance
  • To ensure all inward remittances complies to local regulations and missing information’s are followed - up.
  • Ensure activities comply with MAS standards.
  • Check MAS 610/650/755/757 reports.
  • Participate in the MEPS+ Industry test.

Signature verification ofStandard Settlement Instructions/ customer instructions Qualifications
Technical/Functional skills
SWIFT, MEPS+, Core Banking Systems, Murex, Guava, FINIQ, Microsoft Office
Personal skills (Soft Competencies [Core/Leadership])
Ability to multi-task

Job Details

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