Job Description

DescriptionPrimary Objective:

• Handle settlement of futures and options products on timely manner.

• Review key processes to ensure improvement in effectiveness and efficiency
• Ensure adherence to regulatory and compliance requirements
• Reconciliation of deposit
• Reconciliation of broker balance
• Conversion of foreign currency
• Assign position limits for new clients on-boarded
• Assess and revise position limits

Key Responsibilities:

• Ensure timely settlement of futures and options products.
• Ensure timely processing of account opening and account closing for clients.
• Ensure accurate and timely maintenance of client\xe2\x80\x99s information in all systems.
• Perform deposit reconciliation and ensure all transactions are matched accurately.
• Reconcile client\xe2\x80\x99s initial margins, variations margins and open positions.
• Ensure trade allocation, give/take up trades, ATA/MTM transfers are processed within Bursa Clearing\xe2\x80\x99s cut off time.
• Process clients DMA applications to enable clients to trade online.
• Update and process of DMA users if any change of trading platform request.
• Perform foreign currencies conversion for clients who has margin short fall.
• Maintain and monitor client who has domestic borrowing does not breach BNM\xe2\x80\x99s FEA threshold in FX conversion.
• Participate in system enhancement project and responsible for ad-hoc duties assigned from time to time.

RequirementsRequirements:
Bachelor Degree - : Degree in Business Administration/ Finance & Banking/ Accounting or related discipline.Fresh graduate OR 2 years working experiences in financial services sectorProficient with Microsoft Office

• Expertise and capability of performing tasks relevant to the domain and delivering required output
• Good problem solving skills
• Ability to provide answers to impromptu questions
• Good communication skills (ability to communicate/collaborate with team members)

• Ability to be patient and actively listens to others, and understands others\' views

BenefitsDental, Education support, Miscellaneous allowance, Medical, Loans, Sports (e.g. Gym), Parking, Vision, Regular hours, Mondays - Fridays, Casual Business Wear, Performance Based Rewards

RHB Bank