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Officer, Global Funding and Cash Management, Global Markets Operations
Salary undisclosed
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This job is responsible for providing moderately complex research, reporting, and analytical support for the delivery of end-to-end support for Global Markets sales, trading and underwriting business for securities, foreign exchange, fixed income, exchange traded derivatives, and over-the-counter derivatives across multiple Lines of Business. Key responsibilities include carrying out duties under general supervision and assisting teammates while following established procedures.DescriptionAn opportunity has opened up to support Global Market Operations within the APAC Funding & Cash Management team.The position will require you to work closely with treasury dealers, securities settlements and other internal departments to manage day-to-day requirements. These include meeting daily cash cut-offs for payments, trade settlements and balance management of accounts while collaborating with the internal teams and stakeholders. Funding & Cash Management is a very fast paced, dynamic business and will require someone that is able to prioritize work load, meet deadlines and respond well under pressure.Responsibilities
- Process payments and funding in an accurate and timely manner
- Provide accurate and timely calculation of the bank’s daily obligations across multiple entities
- Investigate discrepancies to align funding projections figures across different business units
- Investigate and analyze discrepancies between cash and ledger.
- Support treasury on desk and stakeholders on various queries and projects relating to funding and payments
- Any other ad hoc duties/projects as required and assigned
- Open to fresh graduates
- Proactive, confident and detail focused. Ability to coordinate with Treasury and Operational teams independently.
- Excellent communications skills.
- Ability to work under pressure in a team environment and demonstrate experience meeting multiple daily cut-off's.
Ability to liaise with all levels of the firm and people with different experiences and backgrounds
- Self-motivated and able to work unsupervised. Candidate will be able to manage own time and know when to escalate
- Strong team player able to work well independently and collaboratively with peers and stakeholders.
- Meticulous attention to detail.
- Strong analytical skillsOther Qualifications
∙ Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
∙ Excels in working among diverse viewpoints to determine the best path forward
∙ Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner
∙ Commitment to challenging the status quo and promoting positive change.
∙ Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
∙ Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world