Administrator, Banking and Treasury Operations null

Job Description

What is the opportunity?

As an Administrator, of Banking Treasury Operations, you are responsible for timely and accurate end-to-end processing of trades according to cut-off and SLAs.

Region: APAC

Working hours: 9:00 AM – 6:00 PM

What will you do?

• Trade processing of loans, Deposits & establish new credit facilities in systems.
• Input and maintain credit information in the book of record and related databases to ensure all facilities are correctly recorded.
• Assist with the preparation of Regulatory reports and reports for Management information
• Maintain and archive credit administration files
• Approve loan drawdowns and collateral releases as appropriate
• Processing of Remittances, FX & FX Derivatives
• Receive/Deliver settlement instructions

What do you need to succeed?

Must-have

• Self-motivated and able to work under pressure in a dynamic and fast-paced environment
• Preferably 1-2 years of working experience within a Private Bank or Wealth Management environment, however, fresh graduates are welcome to apply
• Understanding of treasury fundamentals (interest rate, FOREX). Good computer skills.
• Good interpersonal and communication skills (written and verbal) in the English Language
• Committed and responsible with an attitude to ensure accuracy and completeness Nice-to-have

Nice-to-have

• Familiarity with Avaloq system, experience with managing client data

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference in our communities, and achieving mutual success.

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world-class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.