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Job Description:
- Provide robust support for the end-to-end (E2E) processing of Fixed Income Products, including Note Issuance.
- Responsible for E2E processing, ensuring smooth completion and settlement of daily operations for Bonds/Repos.
- Perform validation for all Bond/Repo trades against source documents in Murex and/or Front Arena systems.
- Execute pre-settlement confirmations with counterparties.
- Liaise with local T&M branches, CBG, WMO, or Common Depositories regarding fixing or settlement, where necessary.
- Perform month-end bond holdings reconciliation between Murex and Custodians/Common Depositories.
- Ensure compliance with general banking and statutory requirements, as well as internal and regulatory compliance.
- Provide strong support and high service levels to all stakeholders and clients.
- Engage with managers to offer ideas and solutions in the area of risk management.
- Involve in data and business analytics to support business growth.
- Leverage data analytics and support data-driven operating models (e.g., Value Map) to achieve predefined outcomes.
- Foster collaboration across various support units and T&M business by managing through the journey.|
Job Requirements:
- Minimum 3 years of relevant experience in Treasury Operations.
- Ability to troubleshoot issues caused by hardware, operating systems, software, or network failures.
- Strong team player with a positive attitude.
- Knowledge of market and industry requirements for settlement and issuance of Debt Securities Instruments.
- Familiarity with derivative products that may be embedded in Notes structures.
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