Senior Associate - Treasury & Investment Operations

Career Opportunities: Senior Associate - Treasury & Investment Operations (7563)

The purpose of this role is to handle the activities done by Treasury and Investment Operations team and perform all activities relates to Validation, Trade processing, Settlements & reconciliation.

Key Accountabilities

• Review Reuters Conversation folder/web regularly and categorise them as per SoP and act on trade related conversation as per SoP.
• Review incoming emails in Treasury Operations email box and take necessary action on trade related emails sent by TFO/CP as per SoP.
• Review & Validate all deals received/input from/by dealers with Reuters conversation/Trader Email/CP E-Platform tickets & Bloomberg tickets. Identify deals not captured by TFO, or duplicates, or unauthorized deals and report to senior validator, in addition to taking necessary corrective action. Ensures that all transaction concluded at Treasury unit are reconciled and settled on...