Operations Assistant

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Bank Treasury Operation: a) Ensure that all transactions executed by the Treasury Department are successfully matched, validated, confirmed and settled within the agreed timeframes; b) Ensure that all life cycle events are captured, booked and instructed accurately; c) Monitor all breaks derived from the reconciliation report, resolve them, and escalate where necessary; d) Conduct SWIFT messages of MT 5XX and MT 2XX series; e) Prepare daily cash flow forecasts for moeny market busienss and corporate clients' large cash needs to ensure adequate and efficient use of funds to meet ongoing operational and capital investment needs; f) Set up counter party SSI & SSA with the operational management team.
Process the fund clearing and settlement business.
Handle the accounting processing of various business applications submitted by customer and other departments.
Participate in the Rotation of Weekend/Holiday Duty for AED clearing and settlement.
Compile and submit data reports on treasury business to the relevant parties.
Implement Anti-Money Laundering and Anti-Terrorist Financing Requirements.
Complete Other Tasks Assigned by the Supervisor.

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