Analyst, Treasury Operations Department
Salary undisclosed
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Do you want your voice heard and your actions to count?
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
General Objectives:
Responsible to perform Derivative and Money market transaction, prepare the applicable report and documentation in good order in accordance with standard operation procedure and other prevailing regulations
Main Responsibilities:
Preferable education background: Economy, Management or Accounting
Having 3-5 experience in Treasury Operation area would be an advantage Preferable to have knowledge on Treasury Product and basic accounting Preferable to have Ms. Excel and Macro skill Open minded, team player orientation, and fluent in English is a must
MUFG Bank Ltd & MUFG Securities Asia Limited (collectively referred to as “MUFG”) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.
Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
General Objectives:
Responsible to perform Derivative and Money market transaction, prepare the applicable report and documentation in good order in accordance with standard operation procedure and other prevailing regulations
Main Responsibilities:
- Process all daily transactions including but not limited to Derivative and Money market (Inter Bank lending, borrowing, BI transaction) transaction, calculation of interest and withholding tax, in accordance with MUFG policies and guidelines as well as local regulations.
- Prepare and settle all documentation relating to derivative and money market transaction.
- Control the outstanding of money market and derivative transaction as well as brokerage fee for interbank.
- Trace, control and make reports of outstanding list of Derivative’s confirmation for interbank as well as custom
- Prepare accurate and punctual report making to the designated authority as required under internal and government regulation.
- Prepare reports on MTM, BI Customer balance, Derivative exposure (PYRSQL), LKPBU, Outstanding option and swap, LBU, SID, LLD, LLL report, Accrued of MM transaction, Head office reports (306, form D, OBIT), ISDA report, Monthly report of Brokerage fee and other derivative and Money market report.
Preferable education background: Economy, Management or Accounting
Having 3-5 experience in Treasury Operation area would be an advantage Preferable to have knowledge on Treasury Product and basic accounting Preferable to have Ms. Excel and Macro skill Open minded, team player orientation, and fluent in English is a must
MUFG Bank Ltd & MUFG Securities Asia Limited (collectively referred to as “MUFG”) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.
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