Analyst, Treasury Operations (Derivative)

Analyst, Treasury Operations (Derivative)

Manage the processing and settlement of all Derivatives product transactions.

Handle Cash Collateral Management transactions, including generating margin call reports, confirming settlement amounts and value dates with counterparties, constructing payments, and monitoring incoming payments.

Generate Mark to Market Revaluation reports upon customer request.

Prepare trade confirmations, review incoming trade confirmations, and resolve any discrepancies with counterparties.

Oversee the safekeeping of Interbank agreements and trade confirmations and conduct monthly reconciliations.

Prepare and ensure timely submission of all related regulatory and parent bank reports.

Update daily rates in all relevant core banking systems.

Participate in Parent Bank/BNM projects and any ad-hoc internal initiatives or system enhancements.

Collaborate with the Treasury front office on qu...