Executive - Treasury Settlements (6 months)

Hong Leong Bank Berhad; Santo Niño 1st; On-site; PHP 260,000 - 480,000; Part time

Job summary

Hong Leong Bank Berhad in the Philippines invites applications for an Executive - Treasury Settlements (6 months). The role provides trade processing and settlement support across FX, Derivatives, Equity, Structured Products, and Fixed Income for HLBB and related units.

Fresh graduates are welcome and a solid grounding in finance is preferred. The candidate will monitor and reconcile trades, assist with payments and confirmations, and support risk reporting and documentation in a fast-paced

Qualifications

• Education: Currently pursuing a degree in Finance, Economics, Business, or a related field.
• Conceptual understanding: Foundational knowledge of financial markets and investment instruments, especially equities and mutual funds.
• Strong analytical and problem-solving abilities, with a keen eye for detail.
• Proficiency in Microsoft Office Suite (especially Excel) is a plus.
• Fresh Graduates are welcome to apply.

Responsibilities

• Provide trade processing and settlement support for Global Markets activities in FX, Derivatives, Equity, Structured Products, and Fixed Income for HLBB.
• Provide trade processing and settlement for Interbank transactions for Forex, Money Market and Fixed Income for HLHK & Interbank transactions for Forex, Derivatives, Money Market and Fixed Income for HLSG.
• Processing of retails/corporate for FX, Derivatives, Structured Products, Money Market and Fixed Income for HLBB.
• Monitor and reconcile trades in Murex against 3rd party/ independent confirmation.
• Payments, settlements & provide relevant confirmation letter to counterparty.
• Management/ Regulatory and operational risk compliance and reporting (monthly, half yearly and quarterly BNM reportings & Securities Commission).
• Extract and prepare of other FX reports (Daily Volume, Monthly Volume etc.).
• Compliance of policies and guidelines pertaining to the processing and settlements according to specified cut off time.
• Provide audit confirmation request by counterparty.
• Maintain proper record and documentation.
• Participate for all related new products roll out and implementation.
• Reconciliation of Nostro Accounts for treasury related items.
• Reconciliation of Foreign Currency Fixed Income Holdings.
• Reconciliation of Futures and Equity position.
• Provide Risk Control Self Assessment (RCSA) to identify potential risks and identify control gaps in the Murex operations.

Skills

Analytical skills

Problem solving

Attention to detail

Excel

Education

Finance/Economics/Business degree

Tools

Microsoft Office

Job description

Executive - Treasury Settlements (6 months)

- Provide trade processing and settlement support for Global Markets activities in FX, Derivatives, Equity, Structured Products, and Fixed Income for HLBB.

- Provide trade processing and settlement for Interbank transaction for Forex, Money Market and Fixed Income for HLHK & Interbank transaction for Forex, Derivatives, Money Market and Fixed Income for HLSG.

- Processing of retails/corporate for FX, Derivatives, Structured Products, Money Market and Fixed Income for HLBB

- Monitor and reconcile trades in Murex against 3rd party/ independent confirmation

- Payments, settlements & provide relevant confirmation letter to counterparty

- Management/ Regulatory and operational risk compliance and reporting (monthly, half yearly and quarterly BNM reportings & Securities Commission)

- Extract and prepare of other FX reports (Daily Volume, Monthly Volume etc.)

- Compliance of policies and guidelines pertaining to the processing and settlements according to specified cut off time

- Provide audit confirmation request by counterparty

- Maintain proper record and documentation

- Participate for all related new products roll out and implementation

- Reconciliation of Nostro Accounts for treasury related items

- Reconciliation of Foreign Currency Fixed Income Holdings

- Reconciliation of Futures and Equity position

- Provide Risk Control Self Assessment (RCSA) to identify potential risks and identify control gaps in the Murex operations.

Requirements

Education: Currently pursuing a degree in Finance, Economics, Business, or a related field

Conceptual Understanding: A foundational knowledge of financial markets and investment instruments, particularly equities and mutual funds

Skills: Strong analytical and problem- solving abilities, with a keen eye for detail. Proficiency in Microsoft Office Suite (especially Excel) is a plus

Attributes: A highly motivated individual with a strong work ethic and the ability to learn quickly in a fast-paced environment

Fresh Graduates are welcome to apply