Treasury & Investment Ops - MariBank
Job Description
Job Description
- Execute end-to-end Treasury trade processing workflows post trade execution.
- Responsible for confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies.
- Perform daily processing of investment operations and settlement.
- Timely release of settlement instructions to ensure accurate trade settlement.
- Prepare manual security and payment instructions when required.
- Manage post trade functions such as failure management and corporate action events.
- Support and facilitate accurate trade repository reporting to local regulator.
- Adhere to processing key performance indicators (KPIs) and service-level agreements (SLAs), and be compliant with internal controls and external regulations.
- Support other products within Operations where required.
- Minimum 3 years of relevant working experience in Treasury and/or Investment operations
- Strong knowledge in forex and fixed income settlement for domestic and global markets
- Knowledge of SWIFT is a plus
- Banking experience in trade reporting will be an advantage
- Strong risk compliance mindset
- Analytical with good verbal and written communication skills
- Ability to multitask, prioritize and manage time effectively
- Good working knowledge of Microsoft Office Suite (Excel, Word)
More Info
Key Skills
Trade reporting
Treasury trade processing
Fixed income settlement
About Company
Skills:
Excel, Swift, Word, fixed income settlement, Microsoft Office Suite