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6 дней назад

Operations Analyst - Settlements (Fresh Grads)

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
Malaysia
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Operations Analyst - Settlements (Fresh Grads) (Financial Markets): Ensuring timely and accurate settlement of equity derivative cash flows in a hybrid Kuala Lumpur role with an accent on pre-settlement checks, counterparty affirmation, and exception resolution. Focus on identifying booking and settlement risks, investigating discrepancies, and supporting controls in a high-volume treasury operations environment.

Location: Kuala Lumpur, Malaysia; hybrid work with a minimum expectation of 3 days per week in the office and 2 days from home. A valid Malaysian work permit is mandatory.

Company

Financial services managed services, consulting, and technology provider focused on technology-based services for financial institutions.

What you will do

  • Affirm equity derivative cash flows with counterparties, complete pre-settlement checks, and settle cash flows accurately.
  • Identify and escalate issues that may delay settlement or create exceptions.
  • Detect, escalate, and resolve booking issues involving direction, currency, index, notional, or counterparty details.
  • Respond to internal and external client requests in a timely manner.
  • Follow policies and procedures and support control, compliance, and management initiatives.
  • Conduct investigations when required.

Requirements

  • Knowledge of the lifecycle of interest rate derivatives, including booking, resets, fixing advices, and settlements.
  • Knowledge of interest cash-flow calculation and verification, standard settlement instructions, currency cut-offs and regulations, confirmation documents, ISDA definitions, market settlement standards, cash management, and funding requirements.
  • Experience in treasury operations, especially settlements, and in payments and/or cash management.
  • Understanding of financial markets, their general principles, and products.
  • Ability to maintain focus in a dynamic, high-volume environment.
  • Business writing and communication skills, with proficiency in the MS Office suite, especially Excel.
  • Valid permission to work in Malaysia.
  • Business, Management, Finance, or Accounting degree, or equivalent qualification, preferred for fresh graduates.

Nice to have

  • Prior knowledge or understanding of SWIFT messaging, including MT103, MT199, MT202, MT202COV, and MT299.
  • Understanding of Nostro accounts.
  • Prior Calypso or Summit knowledge.

Culture & Benefits

  • Permanent, full-time employment.
  • Hybrid working arrangement aligned with client or office requirements, with a minimum expectation of 3 office days and 2 home-working days per week.
  • Equal opportunity employment with reasonable accommodations available during recruitment and employment.
  • Applications and interview communications are conducted in English.

Hiring process

  • Submit an application in English.
  • The selection and interview process is ongoing; selected candidates will be contacted within 4 weeks.
  • Candidates must answer questions about Malaysian work authorization, visa or sponsorship needs, expected monthly salary, and notice period.

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