Treasury Settlement Executive

This job covers Derivatives Trade Processing and Corporate Actions.

Tasks coverage includes the following -

• To oversee derivatives trade processing.
• To support treasury new product roll-out.
• To oversee futures statements reconciliation and BNM CCP exposure reporting
• To cover derivatives GL outage rectification
• TO oversee derivative trade confirmation & ageing
• FXD/FXO/Commodity DV expiry & trigger event processing
• Support project testing and implementation.
• Take on ad hoc duty assigned by HOD.

Job Responsibilities

• To understand and be conversant with treasury products and processes in assigned BAU.
• To identify processes for improvement review. To embrace process automation (e.g. RPA/AI adoption to automate processes).
• To observe and comply with bank and regulatory policy.
• To be thorough and accurate in BAU handling.

Job Skills

• Analytical
• Teamwork

Job Requirements

• Minimum Diploma or Degree in a related field preferably (Banking, Business, Finance and related fields)
• Having a good understanding of key jurisdiction regulatory policies and risk mitigation Policies
• Proficient in Treasury Products and Processing
• Strong analytical and implementation skills, demonstrated ability to effectively manage multiple tasks and drive change across a complex organization and multiple stakeholders
• A team player with a positive attitude, professionalism and a strong work ethic with high level of integrity and ethics