Job Description

• Process daily Trade Settlement/CDS transactions (as checker/authoriser)
• Process daily Corporate Action (CA) transactions (as checker/authoriser)
• Handle reporting, charges and enquiries related to Trade/CDS/CA transactions, etc
• Deal with other business units, Bursa Malaysia and other relevant authorities
• Perform cash management operations, such as cash handling, cheque processing, cash reconciliation, funds placement and other cash related tasks.
• Handle Cash Management Processing in accordance with prescribed standards of banking operational procedures and other applicable guidelines
• Perform controls, reconciliation, basic investigations and record retention functions
• Handle enquiries received from Internal and external customers
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the Bank\'s reputation and safeguarding
• OCBC Bank, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
• Perform regulatory reporting, management reporting and risk related reporting for the department.
• Attend to secretariat related mattes for Malaysia Nominees (Tempatan) Sdn Bhd and Malaysia Nominees (Asing) Sdn Bhd

• Fresh Graduate in Banking, Finance or other related fields or;
• Experienced in securities, treasury or investment replated field
• Matured, good interpersonal and communication (writing & speaking) skills
• Good command of English (writing & speaking)
• Ability to analyse and interpret information
• Good in monitoring and tracking work
• Confident in learning new functions and processes and able to analyse current procedures with a focus on continuous process improvement
• Ability to prioritize and have good problem solving skills
• Ability to deliver high level of quality service to clients under tight timeframes
• Responsible and work independently

OCBC Bank