Treasury Operations – FXMM Processing Officer

Treasury Operations – FXMM Processing Officer

Oversea-chinese Banking Corporation Limited
Kuala Lumpur Malaysia
1-4 years
Not Specified

Job Description

Job Description :

  • Handle daily processing of MY & SG Hubbing of FXMM operations and transactions (Interbank, Retail & Commercial FX and Non-Contracted FX Items) via various processes i.e. verification, settlement, accounting, overdue contracts and investigation of ad hoc issues and enquiries.

  • Ensure that day-to-day MY & SG Hubbing FXMM operations and transactions are completed on a timely basis and payments are made accurately.

  • Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality.

  • Follow-up and monitor payment schedules, fixing, confirmations and ageing items.

  • Liaise with dealers and internal / external customers on daily operation issues.

  • Participate in user acceptance testing, system implementation and process improvement.

  • Ensure strict compliance in all external and internal dealings with customers and controls are in place & implemented to mitigate operational risk.

  • Adherence to internal operations policies and regulatory compliance.

  • Support business units and draw up new processes for new products to be launched from operational perspectives.

  • Support teamwork and cross-learning within the department.

  • Possess at least 1 year relevant experience. Preferably knowledge dealing with Treasury products.

  • Self-motivated and able to work as a team.

  • Possess positive attitude and willingness to learn.

  • Able to work fast, independently and under pressure .

  • Proficient in the use of Microsoft Office Excel applications will be added advantage
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