M, Global Market Operation Officer, Money Market

United Overseas Bank (Malaysia) Bhd

  • Kuala Lumpur
  • Permanent
  • Full-time
  • 1 month ago
Global Market function leverages our in-depth knowledge of markets to provide timely financial advice, products and solutions to our clients. Together with our segment managers, we manage our clients' investment, liability and risk management needs through a comprehensive suite of treasury products and services across multiple asset classes. Job Responsibilities To manage the day to day operation of Money Market processing, specifically in ensuring Fixed Income trades done are executed in accordance with policies and regulatory requirements. Assist Team Lead in ensuring smooth administration of the team. Trade Validation against independent supporting documents Confirmation- ensure accurate and complete trade confirmations are sent for all trades on timely basis Settlement - ensure all manual settlements are processed on timely basis. Ensure all other settlement messages are sent out to the processing party timely and completion of settlement is monitored and checked for accuracy Event Monitoring and validation- monitor all events for the product's life cycle and validate trade events. Ensure all event notices are sent on timely basis Reconciliation- e nsure all exceptions, outstanding issues are accounted for and reconciled or resolved timely. Review reconciliation items triggered by auto reconciliation process. Ensure post accounting entries guided by accounting schema Reporting- ensure all operations management and regulatory reports are well prepared and submitted on time for internal and regulatory requirement. Liaise with dealers on daily operations issues. Job Requirements Degree or equivalent. Good English communication and written skills Good interpersonal skills and strong team player. Fast learner and able to handle multi-tasking. Min5 years of working experience. Working knowledge of Microsoft office / 360, excel spreadsheet & power point presentation skills, understand core banking & documentation as well as ability to work in a structured, high volume, time-sensitive and demanding environment. Experience in Global Market application platforms will be an added advantage. e.g. Murex Treasury System Be a part of UOB Family UOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application. Apply now and make a difference.

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