Analyst / Associate, Treasury & Markets Operations, Technology and Operations recruitment
Job Description Validation of Deals (IR Derivatives, Fixed Income Transactions) booked in Treasury systemProcessing of Settlement in a timely and accurate mannerTo achieve best in class service support via RPC supportTo ensure Risk and Control is adhered in Settlement, Reconciliation and ReportingLiaise with dealers and counterparts to sort booking discrepancies whenever requiredEnsure end to end task-list is achieved from validation, funding, Confo issuance, pre-matching, settlement, fail management, reconciliation, and investigation Monitoring of Settlement status and Corporate ActionsSupport Read more […]
Analyst /Associate, Treasury & Markets Operations, Structured Transaction Management Team (Commodity)
Group Technology and Operations (TO) enables and empowers our Bank with an efficient, nimble, scalable standard infrastructure through a strategic focus on Productivity, Quality Control, Operating Models, Technology and People. In Group TO, we manage the majority of the Bank’s operational processes and inspire to delight our business partners through our multiple banking delivery channels. ResponsibilitiesExperience in commodities world in term of settlement and trade support in the OTC and Listed market marketsProvide the full settlement support to TM on the structured productsSettlement is perform Read more […]