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 manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
Responsibilities
Provide robust support for E2E processing of Fixed Income Products, including Note Issuance.
Responsible for E2E processing, smooth completion and settlement of the daily operations for Bonds/Repos.
Perform validation for all Bond/Repo trades against source documents in Murex &/or Front Arena system.
Execute pre-settlement confirmation with counterparties.
Liaise with the respective local T&M branches, CBG, WMO or Common Depository on fixing or settlement, where necessary.
Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depository.
Ensure compliance to general banking/statutory requirements and requirements of both internal & regulators compliance.
Provide robust support and consistently high service levels for all stakeholders/clients.
Engage with managers to contribute ideas and solutions on risk management area.
Involve in data and business analytics to support business growth.
Leverage data analytics and support data driven operating model i.e. Value map to drive pre-defined outcomes.
Establish collaboration across different support units and T&M business by Managing through journey.
Requirements
At least 3-4 years of relevant experience in Treasury Operations.
Ability to debug problem caused by hardware, operating system software, application programs, or network failure.
Team player with a positive attitude.
Knowledge on market and industry requirements for settlement and issuance of Debt Securities Instruments.
Familiarity with other derivative product(s) that may be embedded in the Notes structure(s).
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We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.
