Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we managethe majority ofthe Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
To provide the operation end to end support to T&M business, regionally, from the angle of equity & structured derivatives products and to work towards achievement TMO Control Tower vision 2022
Provide end to end transaction management and settlement support for T&M structured products and provide accurate and timely settlement processing
Risk Control, risk architecture and managed quality
Build a data driven culture with data analytic capabilities
Deal validation process for Structured Products in Murex mainly comprising of equity linked notes and derivative structured product notes.
Perform pre-settlement confirmation with counterparties.
Authorisation of payments via AMH
Perform Fixing procedures for the purpose of determining the payoff of the structured deals
Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops
Monitoring of valuation/expiration/barrier knocks for potential payouts
Reconciliation process of nostro accounts and general ledgers, managing failed trades and reconciliation of trade position between T&M risk system and other bank deposit system
Configuration of instruments / indices
Creation of structured product calculators to determine the payoff of each structured deals as a secondary control check
Preferably Degree holder in Banking and Finance
Min 3 years of banking experience, specifically in the equity derivatives operations
Product knowledge of Cash Equities in global markets, plain and exotic equity / index option and share borrowing and lending
Experience in various back office operation functions which includes processing, reconciliations, settlements etc
Good understanding of the end to end transaction management processes, predominantly in Structured products
Proficient in MS Excel and MS Access or VBA is added advantage.
Knowledge in Funding and SWIFT MT540, MT541, MT542, MT543, MT202