About the job
About the Role
In the role of Senior Officer – Treasury Back Office, you will report directly to the Treasury Operations Manager. You will work in close collaboration with various cross-functional teams, including Front Office, Risk, Compliance, Finance, and Technology, to ensure the flawless execution of treasury operations. This position plays a crucial role in managing the post-trade lifecycle of complex financial instruments, while ensuring accuracy, compliance, and operational efficiency.
Key Responsibilities:
- Trade Processing & Confirmation
- Execute and validate derivatives trades such as Interest Rate Swaps, Options, Futures, TARF, and Commodity Derivatives.
- Confirm trades with counterparties and clients, ensuring prompt and precise communication.
- Coordinate with Front Office and counterparties to resolve trade discrepancies.
- Settlement & Reconciliation
- Oversee the settlement processes for derivatives transactions, ensuring timely and accurate completion.
- Reconcile positions and balances against internal GL and external systems (e.g., FIS).
- Investigate and resolve reconciliation breaks efficiently.
- Risk & Compliance Management
- Guarantee adherence to regulatory requirements and internal policies.
- Monitor operational risks and implement controls to minimize errors.
- Assist in audits and regulatory reporting related to the derivatives desk.
- Process Improvement & Projects
- Lead initiatives to enhance processes for improved accuracy and efficiency.
- Participate in automation projects, UAT, and system upgrades.
- Maintain comprehensive process documentation and support the training of junior staff.

