Bank Officer, Treasury Operations Department
OCBC Bank
- Central, Hong Kong
- Permanent
- Full-time
- Provide comprehensive support to the Singapore Treasury Operations hub teams in their day-to-day settlement operations.
- Monitor and track the movement of Initial Margin (IM) and Variation Margin (VM) with OTC Clear Limited.
- Offer operational assistance to the Treasury Operations hub team in Singapore and the Treasury Department.
- Provide settlement support for treasury financial products, including handling confirmations, reconciling account balances, processing incoming/outgoing payments, and accurately posting transactions to the general ledger.
- Update and distribute daily rates, including spot and base rates.
- Conduct audit confirmations and regularly check customer exposure, taking necessary actions as required.
- Monitor and report on nostro threshold limits.
- Perform sales back-to-back checks and prepare reports for nostro accounts.
- Input funding requisitions from other departments for projection purposes.
- Check and report on the status of IM/VM to Global Markets.
- Degree holder or above in a relevant field of study
- 1-3 years treasury back-office operations experience in banking industry
- Good command of both Chinese (Cantonese) and English languages
- Have a strong knowledge of SWIFT, Murex, and Midas systems
- Proficient in using Windows and Microsoft Excel, including advanced skills in pivot table and macro functions
- 5 days work week
- Performance bonus
- Medical insurance (Including Spouse & Children)
- Life Insurance
- Birthday leave & family leave
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