Treasury IT Analyst

About the Project

The project focuses on automating post-trade processes for Treasury products, enhancing efficiency, accuracy, and compliance in trade execution and settlement.

Responsibilities

• Main responsibility is to ensure that the post trade activities for Treasury products (Securities and Cash) are correctly and timely executed within the market/currency cut-off times and liquidity treasury constraints where applicable

• Liaise with internal/external stakeholders and clients for any discrepancies timely.

• Ensure all queries and escalations are managed in a timely manner

• Adhere to Risk and Compliance Group guidelines/requirements including embargoes/sanctions alert management

• Drives process improvement and system automation.

• Participate / Support in projects, business-driven initiatives and UAT

• Ensure compliance to Department and Bank’s operational risk and regulatory requirements.
  

Requirements

• Degree holder preferred

• Minimum 2+ year of relevant experience in derivatives processing and lifecycle management preferred

• Good understanding of Front to Back Trade operational processes especially Trade control activities is an advantage

• Preferred UAT, design and develop UAT test plans/cases experience.

• Ability to work in a fast-paced environment with good time

• Proficient in Microsoft Office applications
  

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