Responsibilities:

• Setting up static data i.e. customer information, portfolio, settlement instruction, holiday maintenance and etc. in Treasury System (Murex)
• Managing collateral margin call and settlement for any derivatives product transactions under Credit Support Annex (CSA)
• Managing collateral margin and reporting Mark To Market (MTM) for private repo product transactions
• Handling accounting entries for revenue and expense in Nostro account
• Reconciling daily transactions in Nostro account statement, being responsible for pay/receive compensation occurring on settlement

Qualifications:

• Bachelor's degree in related field
• Having decent knowledge and understanding for overview of products under Credit Support Annex (CSA)/Private Repo
• Able to manage static data setup in Treasury System (Murex) efficiently
• Having reconciliation skill 
• Able to work under pressure and communicate with internal/external party
• Understanding criteria, rules and regulations relating to transactions