OCBC  Bank  (Malaysia)  Berhad

Treasury Operations Processor

Location
Kuala Lumpur, Malaysia
Salary
Competitive
Posted
17 Apr 2019
Closes
22 May 2019
Ref
5534639
Job role
Accountant
  • Handle daily processing of all Treasury related deals including trade verification, settlement, accounting and investigation of ad hoc issues and enquiries.
  • Prepare daily reports and monthly reports for internal and regulatory requirement.
  • Follow up and monitor payment schedules, fixing confirmations and ageing items.
  • Liaise with dealers on daily operation issues.
  • Ensure strict compliance in all external and internal dealings with customers.
  • Adherence to internal operations policies and regulatory compliance.
  • Support business units in new products to be launched from operational perspectives
  • Build capacity to support volume and growth from new products.
  • Support teamwork and cross-learning within the department
  • Support the overall department KPIs.
  • Handle and adhoc requirement from management.
  • Participate in user acceptance testing, system implementation and process improvement.


Qualifications
  • Knowledge related to Treasury products i.e. Securities/Fixed Income preferred
  • Self motivated and able to work as a team
  • Possess positive attitude and willingness to learn
  • Able to work fast, independently and under pressure
  • Proficient in the use of Microsoft Office Excels applications will be added advantage

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