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.
  • 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

Similar Jobs

People Also Considered

Career Advice to Find Better

Simple body text this will replace with orginal content