Senior Assistant - MO - Treasury

Minimum 4 - 7 years of experience with Investment Banking background.

Responsibilities

Ensure/Contribute for smooth day-to-day operations are managed with 100% accuracy (Acquire in-depth knowledge in FX Trade Capture, Matching, Settlements, Money Market instrument, Clean Cash payments, Prefunding FX and reconciliation) manage priorities during workloads and to ensure all tasks are completed in a timely and accurate manner within agreed SLAs.

Attention to detail/checks are required to be done 100% effectively for all Daily, Weekly & Monthly activities, responding to queries on time, handling calls with spoke, brokers and clients as required.

Ensure/contribute for KPIs & KMPs

Ensure all mails related are responded on time without fail

Ensure all the activities assigned are completed on or before deadlines.

Ensure to gain strong knowledge on the process flow.

Should be committed to the team in achieving its goals.

Liaise effectively with relevant IT and application support teams for IT issues

Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations

Ensure effective communication to all the parties involved

Carry out other Adhoc duties may arise from time to time

Ensure all agreed reports and sign off are delivered accurately and timely with adequate comments/notes

Ensure to contribute a minimum of 2 process improvements are suggested/Implemented.

Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills

Proficient in Microsoft Office Applications and strong MS Excel skills required.

Report and escalate operational on major incidents including any breach and error occurrences to the management. Understand KPIs/KMPs & follow audit guidelines strictly (Internal and External)

Ensure that the controls are performed thoroughly any issues promptly addressed and documented.

Graduates / Post Graduates (B.Com/MBA)

Candidates should be willing and flexible to work in any shifts

Skills Referential

Behavioural Skills: (Please select up to 4 skills)

Adaptability

Ability to collaborate / Teamwork

Communication skills - oral & written

Attention to detail / rigor

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Ability to develop others & improve their skills

Ability to develop and adapt a process

Ability to set up relevant performance indicators

Analytical Ability

Experience Level

At least 5 years

Other/Specific Qualifications

Must be prepared to work in any shift supporting Asia/Americas/European business hours.

Participate on all upcoming projects and support the team in completing the project effectively.