OPC-CMO IRD senior officer

Description du poste

GENERAL PURPOSE OF FUNCTION:

The main responsibilities are:

To prepare accurate and timely Management information and Reporting
To control and monitor Glory / Offshore Products Reconciliation
To process the transactions of Structured derivatives /Future/ Offshore Products
To check and validate the daily SATIS report and IRD payments
To Back up the processing of IRS/CCS/FRA/FLOOR/SWAPTION/FX OPTION.
Strictly follow government regulations and the banks internal rules and procedures.

DETAILED RESPONSIBILITIES:

Requirement

15-20 years working experience in Banking CMO/BO related functions.
Good knowledge and experience on Derivatives products and local regulations in respect of booking and reporting.
Experienced in making TDCC reporting for Offshore Structured Produc...

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