Team Member, FX & Money Market Operations

RHB Banking Group


Date: 2 weeks ago
City: Remote
Contract type: Full time
Remote
  • Execute timely and accurate end-to-end treasury operational tasks based on functional expertise or skills :
    • Perform trade validation, confirmation and settlement
    • Check both inward and outward confirmations; perform confirmation matching
    • Prepare and deliver confirmation letters, advices, statements to customers / counterparties
    • Raise related / relevant GL accounting entries
    • Update incomplete transactions in ESSCBOP
    • Prepare and settle monthly brokerage fee reporting
    • To support the operations of regional RHB branches during local public holiday
  • Provide feedback on key issues faced by both customers and team members; produce necessary output aligned to the objective of the team
  • Strong interactive communication with internal and external parties e.g. GTGM, clients, brokers, Financial Institutions, RMs etc for effective and efficient service and functional support e.g receipts of deals’ source documents, deals clarifications etc
  • Effective engagement and collaboration amongst team members - participate in trouble shooting and problem solving on daily BAU matters and arrive at mutual resolutions; assist BAU during resource shortage, etc
  • Prepare / respond to audit confirmation request from customers / counterparties for Treasury trades
  • Assist Senior Team Member / Team Lead / Circle Lead in BAU and ad-hoc matters
  • Review workflows / processes and propose process enhancements and/or operational optimization means to achieve stronger productivity level and minimize operational risks
  • Strict adherence to all stipulated regulatory and internal policies, guidelines and SOPs at all time

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

End Product QC Analyst

PT Indofood CBP Sukses Makmur Tbk - Noodle Division, Remote
3 days ago
Persyaratan Pekerjaan Pendidikan Min. D3 Tek. Kimia/Tek. Pangan/Kimia/Tata Boga Min. IPK 3.0 Memiliki minat dan pengalaman di bidang Baking Cekatan, komunikatif, pekerja keras Penempatan : SurabayaDeskripsi PekerjaanMempersiapkan sampel, melaksanakan analisis kualitas end product application (aplikasi end product berbasis tepung terigu) dan sensory evaluation (termasuk uji organoleptik), melakukan perawatan kebersihan alat dan instrumen laboratorium untuk memastikan kualitas end product sesuai standard...

Human Resources Executive

Shangri-La Group, Remote
6 days ago
Traders cater to savvy, passionate travelers who appreciate smart functionality and getting things done. Guests enjoy a blend of thoughtful simplicity with the warmth of Asian hospitality. No matter the purpose of the trip – work, rest, or play, each Traders offers a thoughtfully designed environment enabling guests to be focused on what really matters.Located at the heart of the...

Process Engineer

Petron Malaysia Refining & Marketing Bhd, Remote
6 days ago
"At Petron, we are not just in the business of oil, we are also in the business of fueling lives."Petron Malaysia is an emerging and rapidly evolving Asian oil company. It is part of Petron Corporation which is the leading oil company in the Philippines. Our integrated refining, distribution, and retailing of world-class petroleum products help meet the country’s growing...