- To assist Unit Head Treasury Processing Centre to oversee the day-to-day operations in ensuring accuracy and efficiency with the objective of avoiding operational risk and losses.
- Maintain high quality customer service standards by actively promoting them within the team
- Comply with bank's policy and guidelines in cash handling practices
- Promote team work within the team to achieve a common objective
- Create a good rapport with stakeholders by providing a positive stakeholders experience at all times
- Manage stakeholders' expectations by offering the appropriate support and/or solution
- Review existing process and adhere to Bank / Department policy and guidelines
- Assist colleagues to achieve team goals by offering support and advice
- Encourage and promote team work within the Unit
- Assist Unit Head Treasury Processing Center to drive continuous improvement to attain operational efficiency, resource optimization and cost effectiveness;
- Ensure timely and accurate delivery of services.
- Identify operational risks and implement measures in mitigating risks to prevent financial losses to the Bank
- Institute internal control measures and implement enhancement changes in treasury operational procedures, practices and computer systems to improve process efficiency and productivity.
- Check accuracy of all accounting batch entries.
- Validate source document against trades in system.
- Static data set up and maintenance
- Off premise trades monitoring
- Trades amendment / cancellation monitoring
- Handle events along trade life cycle (fixing, option exercise)
- Support new product roll out
- MAS, Risk, Financial, Quality and Control reporting
- Outgoing confirmation
- Incoming confirmation
- Exception handling of mismatch
- Bachelor Degree in relevant fields
- 2 - 5 years' relevant experience in Treasury back office processing
- Ensure there are sufficient coverage
- Pleasant disposition with excellent service aptitude
- Meticulous and able to multi-task
- Amiable, independent, reliable, efficient, willingly to learn and able to work under pressure.
- Able to drive and manage productive and professional regulatory relationships with stakeholders;
- Ability to prioritise; Strong analytical ability;
- Able to write/articulate business requirement in Change Request and Business Requirement Document
- Participate in industrial forum like ISDA documentation working group
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Team Member, Treasury Processing Centre - Singapur, Singapore - RHB Singapore
Description
Job DescriptionPrimary Objective:
Key Responsibilities:
Stakeholders Service
Compliance
Team Work
Operations
Trade Support function
Confirmation function
RHB is a dynamic organization that promotes a work culture of high performance, where its biggest asset, the RHB-ians, are continuously developed & nurtured to their fullest potential through its robust talent management practices.
At RHB, we take PRIDE in our people and our teams. Great relationships built on trust, a 'leading it right' environment, challenging assignments and a culture of excellence are the pillars to the dynamic and diversified workplace we call home.
