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The Executive, Treasury Processing (Forex and Derivative Unit) will play a crucial part in ensuring the accuracy of validation and process Forex, Derivatives, Foreign Currency Money Market and Fixed Income transactions across multiple jurisdictions (Hong Leong Bank Malaysia, Hong Kong and Singapore Branches) in compliance with regulatory guidelines. The successful candidate will be responsible for reconciliation of payment within the treasury operations. This role reports to the Unit Head, Forex and Derivatives.
Key Responsibilities
1. To process and authorize transactions related to:
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Forex - Corporate and Interbank.
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CSA Collateral
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Foreign currency fixed income
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Funds Transfer
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Options
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Futures
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Equity
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Structured products
2. Reconciliation
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Monitor and perform SWIFT confirmation matching in SWIFT Matcher (MT300, MT320, MT305) to ensure all confirmations are accurately matched.
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Reconcile the outstanding nostro items related to treasury transactions, payment in Murex against Enterprise Payment Platform (EPP) and futures to ensure the transactions are in Acknowledge Copy (ACK) status.
3. Standard Settlement Instructions (SSI) and Standard Operating Procedure (SOP)
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Update the Global Markets Middle Office if counterparty change their settlement instruction for Middle office to update in the Murex system accordingly.
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Review SOP if there are any changes and participate in process improvements initiatives of new forex and derivatives products .
4. Reporting
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Prepare and submit timely regulatory reporting to non-compliance/breaches.
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Prepare audit confirmation letter upon auditor request.
5. Others Duties
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Ensure proper administration of the department including recommending, monitoring and controlling annual expenditure budget.
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Contribute in Quality initiatives of the Division/Bank to improve both (internal & external) customer service and productivity.
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Actively participate in the bank wide campaigns.
Job Requirements
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Malaysian citizen.
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Tertiary qualification in Economics, Business, Finance, Banking or other equivalent disciplines.
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Candidates with 1 years and above working experience in the treasury field. Fresh graduates are invited to apply.
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Working proficiency in English (written & spoken), strong interpersonal skills and ability to work effectively with diverse teams.
About Hong Leong Bank
We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage. Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers. Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China.
We seek to strike a balance between diversity, inclusion and merit to achieve our mission of infusing diversity in thinking and skillsets into our organisation. Candidates are assessed based on merit and potential, in line with our mission to attract and recruit the best talent available. Expanding on our “Digital at the Core” ethos, we are progressively digitising the employee journey and experience to provide a strong foundation for our people to drive life-long learning, achieve their career aspirations and grow talent from within our organisation.
Realise your full potential at Hong Leong Bank by applying now.
Top Skills
What We Do
Hong Leong Bank Berhad is one of the leading financial services organisations in Malaysia. With a heritage of more than 100 years, it provides comprehensive financial services covering consumer banking, business banking and trade finance, treasury, branch and transaction banking, wealth management, private banking and Islamic financial services. Its merger with EON Bank Group in 2011 has further embedded its position as a core banking franchise with an expanded distribution network of more than 300 branches across the country.
With a proven track record in value creation and a highly recognised brand, Hong Leong Bank has also been extending its footprint in the region, with branches in Singapore and Hong Kong and wholly owned subsidiaries in Vietnam and Cambodia. In China, the Bank has a 20% shareholding in Bank of Chengdu Co., Ltd., Sichuan and a consumer finance joint venture.
Hong Leong Bank is a subsidiary of Hong Leong Financial Group Berhad, the financial services arm of the Hong Leong Group. Apart from banking, Hong Leong Financial Group is involved in the provision of insurance and takaful, as well as investment banking, unit trust, fund management and stock broking services
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