TREASURY OPERATONS OFFICER

Job Responsibilities:

  • Support daily operations in processing transactions in an accurate and timely manner
  • Investigate and report discrepancies and irregularities arising from transactions and resolve issues
  • Verify counter-party confirmation and send tracer as and when required
  • Prepare MTM reports for customers
  • Perform cashflow funding duty
  • Monitor activities offshored
  • Ensure prompt submission of statistical reports to local management, Head Office and MAS
  • Regular update of group procedure manual (BOP) to ensure the group operations are in accordance to SMBC policies, audit comments and compliant to local as well as relevant overseas law and regulations
  • Participate and familiarize with BCP procedures and processes in BCP drills
  • Perform duties assigned by Group Head or Management and cover the duties and responsibilities of staff in the event of an emergency/crisis

Job Requirements:

  • Degree graduate with at least 2-3 years experience in derivatives processing
  • At least 2 years experience in interest rate swap, currency swap, cap/floor/collar, commodity swap processing including fund settlement and confirmation making
  • Fresh Degree holder with internship experience may apply ¬†
  • Proactive and creative
  • Proficient in Microsoft Office applications
  • Able to work independently and a good team player
  • Fresh graduates are welcome to apply

Salary: $4,700 Per Month