Business Function

Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we managethe majority ofthe Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.

Job Purpose

To provide the operation end to end support to T&M business, regionally, from the angle of equity & structured derivatives products and to work towards achievement TMO Control Tower vision 2022

Key Accountabilities

• Provide end to end transaction management and settlement support for T&M structured products and provide accurate and timely settlement processing
• Risk Control, risk architecture and managed quality
• Build a data driven culture with data analytic capabilities

Responsibilities

• Deal validation process for Structured Products in Murex mainly comprising of equity linked notes and derivative structured product notes.
• Perform pre-settlement confirmation with counterparties.
• Authorisation of payments via AMH
• Perform Fixing procedures for the purpose of determining the payoff of the structured deals
• Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops
• Monitoring of valuation/expiration/barrier knocks for potential payouts
• Reconciliation process of nostro accounts and general ledgers, managing failed trades and reconciliation of trade position between T&M risk system and other bank deposit system
• Configuration of instruments / indices
• Creation of structured product calculators to determine the payoff of each structured deals as a secondary control check

Requirements

• Preferably Degree holder in Banking and Finance
• Min 3 years of banking experience, specifically in the equity derivatives operations
• Product knowledge of Cash Equities in global markets, plain and exotic equity / index option and share borrowing and lending
• Experience in various back office operation functions which includes processing, reconciliations, settlements etc
• Good understanding of the end to end transaction management processes, predominantly in Structured products
• Proficient in MS Excel and MS Access or VBA is added advantage.
• Knowledge in Funding and SWIFT MT540, MT541, MT542, MT543, MT202
• Team player who can work independently.
• Able to work in fast paced environment.
• Proficient in MS Excel, MS Access or VBA.
• Willing to work on split Ops locations.