Dynamic Treasury Derivatives Operations Analyst

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

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.