Process payments in adherence to SWIFT MT and MX standards.
Prepare timely and accurate cash projection reports.
Estimate and ensure accurate funding requirements to support business operations.
Monitor overdrafts and margins to manage liquidity and risk effectively.
Handle custody cash deposits and withdrawals in accordance with operational procedures.
Ensure compliance with regulatory requirements, escalating any deviations to the manager promptly.
Investigate and resolve reconciliation breaks within defined timelines.
Participate in projects and perform User Acceptance Testing (UAT) as required.
Requirements
Graduate with at least 5+ years of experience in a Cash or Treasury Operations in banking / broking industry
Hands on experience in at least two of equity, fixed income, derivatives and FX settlements
Good to have experience in wholesale funding products such as loans / deposits, repo, IRS, TRS, etc.
Excellent verbal and written communication skills
Hands on experience with settlement and liquidity systems/applications commonly used in banking / broking firms.
Ability to multi-task, priorities and deliver assigned tasks in timely manner
Must be able to participate in change, identify opportunities and challenge current processes and practices
Self-motivated, desire to be challenged and eager to learn
Willingness to learning new skills and seek opportunities for self-improvement
Open to working in any shift or assignments as per business requirement including but not limited to short term travel if needed.
Follow risk-based approach to operational day to day processing
Participate in change activities, be able to execute testing as may be assigned by management
Officer should set example for associates in terms of managing time effectively, escalation of issues to managers and efficiency in completing work tasks.
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