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Treasury Ops - Confirmations

icon building Syarikat : Ocbc Bank
icon briefcase Jenis Pekerjaan : Sepenuh Masa

Bilangan Pemohon

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Penerangan Pekerjaan - Treasury Ops - Confirmations

WHO WE ARE:

As Singapore’s longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

 Today, we’re on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation. But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia’s leading financial services partner for a sustainable future.

 We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career.

Your Opportunity Starts Here.

This is the broad job description of the job profile. Definitive job description should be reviewed and discussed between you and your manager.

POSITION OBJECTIVES

Confirmations

To assist Section Head:

  • To ensure that the section’s functions and responsibilities are carried out effectively.
  • To identify and improve operational processes on continuous basis.
  • To embark on quality efforts towards creating quality environment.
  • To support the implementation of new products and new system.
  • Adherence to internal policy & procedures and regulatory compliance.

KEY FUNCTIONS/ RESPONSIBILITIES

Trade Confirmation

  • Ensures the trade confirmations and notification letters are prepared timely and accurately based on independent sources.
  • Ensures all the trade confirmations and notification letters are issued, matched and affirmed within SLA timelines.
  • Timely update the Confirmation Aging database for confirmation status, tracking and record purpose.
  • Closely monitor and follow up on all outstanding trade confirmations to ensure prompt resolution and minimised operational risk.
  • Timely escalation of the aging items to relevant stakeholders to ensure prompt actions and closure.
  • Investigate and resolve confirmation discrepancies and unmatched trades promptly.
  • Support the trade confirmations for OCBC Malaysia, Singapore and other oversea entities.

Documentation

  • Review ISDA and ISMA from operational perspective and provide feedback or comments, if any to relevant party.

Mark-to-Market Statement / Audit Statement (MY entity only)

  • Ensure timely preparation of MTM and Audit Statement.

Brokerage (MY entity only)

  • Ensure that brokerage is reconciled and payment is made within stipulated timeline.

New Products/ System Enhancement

  • Participate in new product or project meeting or UAT testing.
  • Draw up new process to support the new product and system process.
  • Feedback to management of any gaps for process improvement.
  • Contribute to process standardisation and efficiency improvement initiatives.

Customer Service

  • Liaise and work closely with Global Markets in order to improve services rendered to them.
  • Liaise with other departments & branches to streamline inter-departmental processes.
  • Attend to internal & external customers’ enquiries

Others

  •  Ad hoc assignments assigned by the Team Lead.


Who you are
- A Bachelor's Degree in Finance, Banking, Economics or related fields.
- Fresh graduates are welcomed to apply but preferable at least 3 years of experience in Treasury Operations/Market Operations/Trade Confirmations or related fields.
- Ability to read and understand Chinese is preferred.

- Understanding of treasury products and the trade confirmation lifecycle will be an added advantage.

- High attention to details with strong operational risk awareness.

- Able to work under pressure and meet tight timelines.

- Able to work independently with minimal supervision while also being a strong team player.

Who We Are
As Singapore's longest established bank, we have been dedicated to enabling individuals and businesses to achieve their aspirations since 1932. How? By taking the time to truly understand people. From there, we provide support, services, solutions, and career paths that meet their individual needs and desires.

Today, we're on a journey of transformation. Leveraging technology and creativity to become a future-ready learning organisation.
But for all that change, our strategic ambition is consistently clear and bold, which is to be Asia's leading financial services partner for a sustainable future.

We invite you to build the bank of the future. Innovate the way we deliver financial services. Work in friendly, supportive teams. Build lasting value in your community. Help people grow their assets, business, and investments. Take your learning as far as you can. Or simply enjoy a vibrant, future-ready career. Your Opportunity Starts Here.

What we offer
Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Equal opportunity. Fair employment. Selection based on ability and fit with our culture and values. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

What we offer:


Competitive base salary. A suite of holistic, flexible benefits to suit every lifestyle. Community initiatives. Industry-leading learning and professional development opportunities. Your wellbeing, growth and aspirations are every bit as cared for as the needs of our customers.

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