Senior Officer, Global Markets Ops

UOB

  • Hong Kong
  • Permanent
  • Full-time
  • 7 days ago
About UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our values – Honorable, Enterprising, United and Committed. This means we always strive to do what is right, build for the future, work as one team and pursue long-term success. It is how we work, consistently, be it towards the company, our colleagues or our customers.Job Description
  • Provide operational support for all Global Markets products, including but not limited to Foreign Exchange, Money Market, Derivatives, Fixed Income, Precious Metals, Structured Products, and other new products launched.
  • Ensure timely daily submission of OTC Derivatives Trade Reporting to HKMA. Investigate and liaise with counterparties to resolve any unlinked/unmatched transactions.
  • Prepare and submit regular and ad-hoc reports to Finance, Compliance, Local and Head Office Management (e.g. BASEL reporting, Returns of RMB, BIS Survey, statistics report etc.).
  • Consolidate fund movement to Global Markets for nostro balance projection and ensure funding requirements are met.
  • Perform financial Reconciliation for nostro and suspense accounts, brokerage invoices, and holdings (e.g. unit trust, equities)
  • Handle corporate actions and settlement of order executions
  • Monitor and escalate Fircosoft Message Filtering hits (AML alert system).
  • Ensure compliance with regulatory and internal audit requirements.
  • Handle enquiries, investigate irregular cases, andco-ordinate with counterparties, Front Office and Head Office counterparts on Treasury-related issues.
  • Assist Team Lead in maintaining SOP (standard operations procedures) for GMO.
  • Support ad-hoc projects or tasks as assigned by Team Lead.
Job Requirements:
  • Degree holder in business administration, finance, commerce or related discipline.
  • Minimum 3 years’ relevant experience in related field.
  • Hands-on experience with Global Markets Operations processes.
  • Knowledge about related regulations, market infrastructure, industry norms, central clearing & risk mitigation regime, clearing and settlement mechanism on both local and international depository platforms, default penalties, common tax rules, usage of ISDA/CSA/GMRA, collateral management etc.
  • Willing to learn, able to work independently and effectively under pressure arisen from workload and time constraints.
  • Knowledge of SWIFT, RTGS and eMBT/eCMT usage, and payment in both MT and MX formats is a must.
  • Proficient in Microsoft applications, Excel formula and VBA macro is preferrable.
  • Good communication skills, proficient in both English, Chinese & Mandarin
  • Holder of ECF-ORM accredited by HKIB is an advantage
Additional RequirementsDevelop, Engage, Execute, Strategise, University-BachelorBe a Part of the UOB FamilyUOB is an equal opportunity employer. UOB does not discriminate on the basis of a candidate's age, race, gender, color, religion, sexual orientation, physical or mental disability, or other non-merit factors. All employment decisions at UOB are based on business needs, job requirements and qualifications. If you require any assistance or accommodations to be made for the recruitment process, please inform us when you submit your online application.Apply now and make a Difference

UOB