Analyst, Treasury Operations (Derivative)

MUFG Americas; Kuala Lumpur; On-site; MYR 60,000 - 85,000; Full time

Job summary

A global financial institution is seeking a candidate to manage derivatives transactions and cash collateral management in Kuala Lumpur. The ideal candidate will have a degree related to finance and 2-3 years of relevant experience. Strong knowledge of regulatory environments and excellent communication skills are required. The role emphasizes teamwork and detail-oriented processing of financial operations.

Qualifications

• Minimum of 2-3 years of relevant experience.
• Strong knowledge of the banking regulatory environment.
• In-depth understanding of Treasury operations regarding Derivatives.
• Excellent written and verbal communication skills.

Responsibilities

• Manage processing and settlement of Derivatives transactions.
• Handle Cash Collateral Management transactions.
• Generate Mark to Market Revaluation reports.
• Prepare trade confirmations and resolve discrepancies.
• Oversee safekeeping of agreements and conduct reconciliations.
• Prepare and submit regulatory and parent bank reports.

Skills

Knowledge of banking regulatory environment

Treasury operations understanding

Excellent communication skills

Proficiency in MS Word, Excel, Access

Detail-oriented

Education

Degree in Finance, Accounting, Business Administration, Economics

Job description

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

Responsibilities:

• Manage the processing and settlement of all Derivatives product transactions.
• Handle Cash Collateral Management transactions, including generating margin call reports, confirming settlement amounts and value dates with counterparties, constructing payments, and monitoring incoming payments.
• Generate Mark to Market Revaluation reports upon customer request.
• Prepare trade confirmations, review incoming trade confirmations, and resolve any discrepancies with counterparties.
• Oversee the safekeeping of Interbank agreements and trade confirmations and conduct monthly reconciliations.
• Prepare and ensure timely submission of all related regulatory and parent bank reports.
• Update daily rates in all relevant core banking systems.
• Participate in Parent Bank/BNM projects and any ad-hoc internal initiatives or system enhancements.
• Collaborate with the Treasury front office on queries, new product discussions, and any ad-hoc meetings.

Requirements:

• A recognized degree in Finance, Accounting, Business Administration, Economics, or a related field from a reputable university or higher learning institution, with a minimum of 2-3 years of relevant experience.
• Strong knowledge of the banking regulatory environment and regulations.
• In-depth understanding of Treasury operations, particularly in Derivative products and related payment systems.
• Excellent written and verbal communication skills for interacting with employees and external customers.
• Proficiency in PC skills, including MS Word, Excel, and Access.
• A meticulous and detail-oriented team player.

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.