Sr Executive, Middle Office (GMF) at HLB

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

04 Feb, 26

Salary

0.0

Posted On

07 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Trade Validation, Collateral Management, Static Data Maintenance, Murex System Configuration, Analytical Skills, Problem Solving, Global Markets Business, ISDA, CSA, Client Valuations, Accounting Rules, MS Excel, MS Access

Industry

Financial Services

Description

If you are looking to excel and make a difference, take a closer look at us… The Global Markets Middle Office role is to provide support and independent control over the activities of the Trading and Sales Desk. Some key activities include: Managing day to day processing such as static data and market data maintenance which includes daily End of Day process, structured trades validation, collateral management and active involvement in Global Markets’ projects and new business initiatives. This role will be reporting to the Head of Finance (Global Markets Middle Office). Job Responsibilities Perform trade validation for fixed income, rates, credit derivatives and structured product trades captured in Murex by Traders and Sales. Perform Collateral management activities for all CSA and GMRA agreements Daily rates upload into Murex. Static data maintenance, eg. counterparties, instruments, currency setup in Murex Murex system configuration support for Malaysia, Islamic, Singapore and Hong Kong branches. Daily counter rates and EOD rates upload into Murex. Static data maintenance, eg. counterparties, instruments, currency, accounting rules set up in Murex. Active involvement in testing, roll out and implementation of projects and initiatives involving Middle Office. Requirements Degree in Accounting, Finance or Banking Minimum 3 working experience in Finance / Treasury / Global Markets related working experience. Analytical and good problem solving skills. Conversant on Global Markets Business and Products (ISDA, CSA, Client Valuations and Collateral management) would be added advantage Advance knowledge in MS Excel/Access is favorable. About Hong Leong Bank We are a leading financial institution in Malaysia backed by a century of entrepreneurial heritage. Providing comprehensive financial services guided by a Digital-at-the-Core ethos has earned us industry recognition and accolades for our innovative approach in making banking simpler and more effortless for our customers. Our digital and physical offerings span across a vast nationwide network in Malaysia, strengthened with an expanding regional presence in Singapore, Hong Kong, Vietnam, Cambodia, and China. We seek to strike a balance between diversity, inclusion and merit to achieve our mission of infusing diversity in thinking and skillsets into our organisation. Candidates are assessed based on merit and potential, in line with our mission to attract and recruit the best talent available. Expanding on our “Digital at the Core” ethos, we are progressively digitising the employee journey and experience to provide a strong foundation for our people to drive life-long learning, achieve their career aspirations and grow talent from within our organisation. Realise your full potential at Hong Leong Bank by applying now. Hong Leong Bank (“HLB”) stands proudly as a leading financial services institution based in Malaysia, providing a wide range of comprehensive and innovative financial solutions across the region. These services are delivered through both digital and traditional means, via online and mobile banking, as well as our digital branch concept to provide customers with an efficient and seamless experience aided by technology. As the service and financial landscape changes rapidly with the ever-increasing use of technology, staying attuned to customers needs and desires becomes even more critical to HLB’s operations. To stay ahead of these dynamic changes, the Bank has adopted the approach of reimagining banking by embedding digital considerations and customer centricity in every aspect of our operations, from products and services as well as customer care and engagement. HLB’s ethos of being Digital-At-The-Core powered by customers-at-the-forefront will continue to lead us to innovate offerings in line with our aspiration of being a highly digital and innovative financial services organization.

Responsibilities

The role involves managing day-to-day processing such as static data and market data maintenance, trade validation, and collateral management. Additionally, it includes active involvement in Global Markets’ projects and new business initiatives.