Reporting to the Head of Operations, you will support the Group Operations in day to day operational, settlement and administrative matters.
Processing and settlements for loan disbursement, treasury trades, sales and purchase transactions.
Support in setting up accounts in payment system
Monitor, track on time payments, follow up on non-receipts till closure.
Trade capture of loan profile, schedules and cashflows
Liaison with Transaction Administrator to reconcile cashflow schedules and monitor settlement activities
Collaborate with counterparties, custodians, clearing houses, banks and internal teams to address and resolve trade settlements, payment discrepancies, exceptions and escalations
Support system testing and other ad-hoc tasks
Fine-tuning, developing procedures and work processes
Participate in projects, system enhancements and other ad-hoc tasks
Requirements:
Diploma / Bachelor’s degree with at least 3 to 5 years Operations and Settlements experience in a bank or finance company, preferably with exposure to Syndicated, Bilateral Loans, Bonds, Deposit, Remittance, Derivatives and Treasury products.
Strong understanding of financial markets, trade lifecycle and settlement frameworks.
Familiar with SWIFT, trade settlement platforms (ClearPar. DTCC, Euroclear/Clearstream) and custody accounts.
Exception attention to detail, problem-solving agility and ability to communicate with diverse stakeholders.
A team player with strong interpersonal and communication skills (both written and verbal) and able to collaborate with internal and external stakeholders
Possess strong work ethic (especially when there are tight deadlines), ability to prioritise, multi-task and to work with minimal supervision.
Explore initiatives to automate manual processes with the objective to achieve productivity gain, enhance control and eliminate operational errors
Exposure to the development and refinement of operational procedures, work processes and systems
Eagerness to learn, with mindset of questioning and cross-checking information
Accept ownership and accountability for agreed upon targets and deliverables
Proficient in Microsoft Office (PowerPoint, Excel, Words), etc
Please get in touch with Fidah Fadil regarding this opportunity.
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