Treasury Operations Processor

Treasury Operations Processor

Oversea-chinese Banking Corporation Limited
Kuala Lumpur Malaysia
Not Specified
Not Specified

Job Description


Job Description :

  • Handle daily processing of all Treasury related deals including trade verification, settlement, accounting and investigation of ad hoc issues and enquiries.

  • Prepare daily reports and monthly reports for internal and regulatory requirement.

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

  • Liaise with dealers on daily operation issues.

  • Ensure strict compliance in all external and internal dealings with customers.

  • Adherence to internal operations policies and regulatory compliance.

  • Support business units in new products to be launched from operational perspectives

  • Build capacity to support volume and growth from new products.

  • Support teamwork and cross-learning within the department

  • Support the overall department KPIs.

  • Handle and adhoc requirement from management.

  • Participate in user acceptance testing, system implementation and process improvement.
Qualifications
  • Knowledge related to Treasury products i.e. Securities/Fixed Income preferred

  • 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 Excels applications will be added advantage

Job Details

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