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Jobs in 马来西亚   »   工作在 Kuala Lumpur   »   财务/银行/保险 职位   »   Treasury & Deposit Operations Specialist
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Treasury & Deposit Operations Specialist

YTL-Sea Digital Bank Project

Job Description:

  • Execute end-to-end Treasury settlement workflows (validation, confirmation, releasing payment instructions):  
  • Confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies 
  • Timely release of instructions for pre-matching and to ensure accurate trade settlement 
  • Manual security and payment instructions preparation when required 
  • Post trade functions and events such as fails management, corporate action events, and derivative trade reporting 
  • Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues 
  • Develop SOPs (including training materials) with key stakeholders 
  • Participate in testing and support the implementation of the treasury system 
  • Propose and process system enhancements to improve productivity and efficiency 
  • Adhere to processing KPIs, SLAs and be compliant with internal controls and external regulations 
  • Troubleshoot trade queries and resolve issues in an accurate and timely manner 
  • Assist provide guidance, and/or on the job training to new team members 
  • To keep up to date with Treasury Products 
  • Assist and participate in Internal and External audit reviews. 

  

Requirements 

  • >5 years in Treasury operations; strong knowledge across desks (FXMM, FI, Equities) will be an asset  
  • Knowledge of RENTAS, SWIFT will be an advantage 
  • Strong risk compliance mindset 
  • Strong analytical, communication, and process development skills 
  • Ability to multi-task, prioritize and manage time effectively 
  • Excellent verbal and written communication skills in English 
  • Good working knowledge of MS Office (Excel, Word) 

Perks & Benefits

  • Allowance (travel stipends, transportation, etc.)
  • Nearby public transport
  • Smart casual dress code
  • Annual leave, medical leave, birthday leave

工作地点
Level 37, Menara Southpoint, Lingkaran Syed Putra, Mid Valley City, 59200 Kuala Lumpur
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