Handle confirmation of Foreign Exchange, Money Market, Fixed Income and Derivatives transactions :
Work with other Operations units like FT, Trade, Teller on obtaining confirmation of FT related processing deals.
Ensure all templates of confirmation are approved by Legal Counsel before usages and make yearly consolidation of confirmation templates and get legal advice if any update is required
Make sure that all transactions processed are complied with applicable regulations and procedures.
Liaise and coordinate with Treasury Unit to understand treasury products programs so as to well prepare for newly launched products.
Work with respective local teams (Treasury, RM, Trops, CSR .) as well as regional team in the development and implementation of product initiatives like automation projects and systems setup that will improve overall productivity.
Perform daily DCFC sign off for assigned tasks
Scanning confirmation for record management purpose
Filling confirmation and bank statement to send to Crown
Perform quarterly MCA testing
Other tasks as assigned by the supervisor and the management