Job Description

:

Handle day-to-day transactions on over-the-counter derivatives products. Liaise with business units; especially Treasury Front Office on derivatives related. Validate trade deals and send confirmation to counterparty. Prepare and dispatch SWIFT payment, Deal/Settlement Confirmation. Perform investigations and reconciliations. Participate in system testing, project initiation and implementation.

Requirements:

Experience in treasury back office environment. Familiarity with derivative regulations. Knowledge of SWIFT messages. Knowledge of Microsoft Office, especially Excel formulas, pivot table, charts. Knowledge of RPA script writing using UiPath, Python, etc (added advantage). Able to multi-task across functions. Interpersonal and communication skills. * Excellent team player.