Treasury & Investment Officer - MariBank

Job Description

• Execute end-to-end Treasury trade processing workflows post trade execution.
• Responsible for confirmation of deals against counterparties, including reviewing and matching of confirmations and resolution of trade discrepancies.
• Perform daily processing of investment operations and settlement.
• Timely release of settlement instructions to ensure accurate trade settlement.
• Prepare manual security and payment instructions when required.
• Manage post trade functions such as failure management and corporate action events.
• Support and facilitate accurate trade repository reporting to local regulator.
• Adhere to processing key performance indicators (KPIs) and service-level agreements (SLAs), and be compliant with internal controls and external regulations.
• Support other products within Operations where required.

Requirements

• Minimum 3 years of relevant working experience in Treasury and/or Investment operations
• Strong knowledge in forex and fixed income settlement for domestic and global markets
• Knowledge of SWIFT is a plus
• Banking experience in trade reporting will be an advantage
• Strong risk compliance mindset
• Analytical with good verbal and written communication skills
• Ability to multitask, prioritize and manage time effectively
• Good working knowledge of Microsoft Office Suite (Excel, Word)