Job Summary:
Join a leading financial services group in Asia with a presence in 18 markets. As we continue to redefine banking, innovation, and customer experience, we're looking for dynamic individuals to join our team and shape the future of finance.
Responsibilities:
1. Deal validation process in Murex which comprises of inter-banks and corporates client interest rates derivatives, credit derivatives trades, and Total Return Swap
2. Perform pre-settlement confirmation with counterparties.
3. Authorisation of payments via AMH.
4. Perform Fixing procedures for the purpose of determining the interest payoff of the derivatives deal
5. Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops
6. Provide accurate and timely funding amount
7. Reconciliation process of Nostro accounts and general ledgers, managing failed trades and reconciliation of trade position between T&M risk systems
8. Configuration of interest rates generator / indices
9. Reconciliation of CCP trades btw Murex and Clearers
Requirements:
-Qualification or experience in related field.
-Experienced in banking and financial sector preferred.
-Proficient in Microsoft Office.
EA License No. 01C4394 • RCB No. 200007268E • Lim Jia Jie EA Registration No. R22108969
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