Team Member, Collateral Management & Custodian Operations

RHB Banking Group; Kuala Lumpur; On-site; MYR 100,000 - 150,000; Full time

Job summary

An established industry player is seeking a detail-oriented professional to execute operational tasks and support various teams. In this role, you will be responsible for monitoring Treasury assets, processing custodian operations, and performing collateral reconciliations. Your expertise will help ensure smooth operations and effective communication with stakeholders. This position offers a unique opportunity to contribute to a dynamic team while enhancing your skills in financial operations and asset management. If you thrive in a fast-paced environment and are eager to make an impact, this role is perfect for you.

Responsibilities

• Execute operational tasks requiring functional expertise or skills.
• Perform processing on MTM monitoring of Treasury assets and send to stakeholders.
• Raise daily accounting entries for exchange of Margins and custodian-related transactions.

Tools

IntelliMatch

Job description

Job Responsibilities

1. Execute operational tasks that require functional expertise or skills.
2. Produce necessary output in line with the objective of the team.
3. Provide feedback on key issues faced by both customers and teams.
4. Perform processing on MTM monitoring of Treasury assets and send out to stakeholders (internal/external), reconciliation of stocks/securities holdings in the system, i.e., IntelliMatch.
5. Process custodian operations.
6. Perform collateral reconciliation with LCH broker on a regular basis, follow up on any delay/non-settlement of the Variation Margin, calculate the outstanding margin and interest with respective counterparties on a daily basis, and liaise with counterparties for the interest accumulated on a monthly basis.
7. Raise daily accounting entries for exchange of Margins, LCH, month-end interest for outstanding margin, and custodian-related transactions.
8. Support other teams as and when required.