Analyst TSA - STUSCO Derivatives
Ensure all OTC/IG derivatives settlements are made correctly and on a timely basis.
Ensure margin call activities are reconciled and confirmed with credit team on daily basis.
Ensure Forecast was sent to Treasury team within stipulated time.
Ensure all controls are performed without any deviations.
Monitor all functional email boxes and ensure all emails are actioned on time.
Address any open settlements/price issue on timely manner with no impact on controls.
Ensure all AR/AP open items are cleared within stipulated time.
Monitor and ensure all the IGPC differences are addressed within the timeline to meet Period close/group deadlines.
Review and Update SOP periodically to bridge any gap in the process
First Time Right mindset with emphasis on timely and accurate completion of deliverables under stringent timelines.
Flexible to work different / extended work shifts, being resilient under pressure
Deep understanding / Working Knowledge on trading systems – SAP, ENDUR.