Treasury Operations - Validation

OCBC e2 Power Sdn Bhd; Malaysia; On-site; MYR 60,000 - 90,000; Full time

Benefits offered by this job

Competitive base salary

Flexible benefits

Community initiatives

Learning & development opportunities

Wellbeing support

Job summary

OCBC e2 Power Sdn Bhd in Malaysia seeks a Treasury Operations professional to handle daily processing and verify external deals executed by dealers across various markets. You will ensure trades are valid and economic details are correct, covering FX, money market, securities, and derivatives.

You will participate in testing, process improvements, and compliance to mitigate risk, while supporting new product launches from an operations perspective.

Qualifications

• At least 2 years relevant experience.
• Preferably knowledge dealing with Treasury products.
• Self-motivated and able to work as a team.
• Positive attitude and willingness to learn.
• Able to work fast, under pressure & manage complicated situations.
• Proficient in Microsoft Office Excel is an added advantage.

Responsibilities

• Handle daily processing and verify external deals executed by dealers/traders across Global Markets systems.
• Identify areas to improve processes and straight through processing (STP) opportunities for consistency in quality.
• Liaise with dealers/traders and internal/external customers on daily operation issues.
• Participate in user acceptance testing, system implementation and process improvement.
• Support business units and draw up new processes for new products from an operational perspective.
• Promote cross-border learning and exchange between MY team and SG to align Treasury Operations objectives.

Skills

Treasury operations

Deal verification

Team collaboration

MS Excel

Job description

WHO WE ARE:

As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires. Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future. We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. Your Opportunity Starts Here.

Handle daily processing and verify external deals executed by dealers/traders, using various Global Markets related systems. Deals to be validate against independent sources (term sheets, broker's confo and etc) to ensure that the trades booked are valid trades and economic details are correct. Products included Foreign Exchange (FX), Money Market (MM), Securities, Equities, NID, Structured Investments, Plain Vanilla Derivatives & Complex Derivatives. Ensure that day-to-day operations and transactions are completed on a timely basis. Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality. Liaise with dealers/traders and internal / external customers on daily operation issues.

Participate in user acceptance testing, system implementation and process improvement. Ensure strict compliance in all external and internal dealings with customers and controls are in place & implemented to mitigate operational risk. Identify areas to improve processes and straight through processing (STP) opportunities to continue to deliver improved processes with consistent quality. Support business units and draw up new processes for new products to be launched from operational perspectives. Support teamwork and cross-learning within the department. Establish appropriate plans and work processes and adopt best practices to accomplish team objectives, monitor performance to achieve process improvements. Promote cross border learning and exchange between MY team and SG to enhance sharing of expertise and align Treasury Operations objectives.

• At least 2years relevant experience.
• Preferably knowledge dealing with Treasury products.
• Self-motivated and able to work as a team.
• Possess positive attitude and willingness to learn.
• Able to work fast, work under pressure & ability to manage complicated situations.
• Proficient in the use of Microsoft Office Excel applications will be added advantage.

What we offer:

• Competitive base salary.
• A suite of holistic, flexible benefits to suit every lifestyle.
• Community initiatives.
• Industry-leading learning and professional development opportunities.
• Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.
• Let's build the bank we need for the future we want.
• Find the best version of yourself in a friendly, supportive team.
• Build lasting value in your community.
• Help people grow their assets, business, and investments.
• Take your learning as far as you can.
• Or simply enjoy a vibrant, future-ready career.
• Your Opportunity Starts Here

As the longest established Singapore bank, formed in 1932 from the merger of three local banks, we have grown from strength to strength to become a regional financial services group. With a deep history in Asia, we offer the most comprehensive coverage across ASEAN and Greater China, complemented with a presence in the leading economies of New York, London and Sydney. We are the second largest financial services group in Southeast Asia by assets with one of the world's highest credit rating (Aa1 by Moody's and AA- by both Fitch and S&P). We offer private banking services through our wholly-owned subsidiary, Bank of Singapore, which operates on a unique open-architecture product platform to source for the best-in-class products to meet its clients' goals. Our insurance subsidiary, Great Eastern Holdings, is the oldest and most established life insurance group in Singapore and Malaysia.