Manager, Funding Liquidity Management and Asset Serving

Key responsibilities

• Supervising a small team of staff members within the team.
• Oversee all daily processing and settlement tasks in a timely and accurate manner, following established procedures and policies.
• Responsible for staff development and goal objectives, coaching as well as yearly staff appraisals.
• Participate when required to oversee local Audit reviews for division.
• Ensure all input and processing on both internal and external settlement systems. (i.e. RITS, Euroclear, Gloss, Exigo, NZ Clear, SWIFT, Clarity, Gloss, RIMMS, CLS etc.)
• Carefully review all inward and outward cash flows within strict daily timeframe.
• Provide accurate funding projection, Nostro Reporting to the desk to cover all positions in the market.
• Oversee daily Cash Funding and reconciliations; Ensure all unreconciled items and outstanding breaks are investigated and accounted for.
• Ensure all reports are reviewed on a timely basis and discrepancies and follow-up are monitored closely.
• Ensure Corporate Actions Events including Dividends are monitored and managed working with the Traders and Equity support team in Hong Kong
• Ensure Desk Procedures and Daily Check Lists are valid and up to date.
• All charges pertaining to client’s payments or correspondent bank charges are accounted for and ensure entries are processed.
• Seek to improve productivity by positively challenging the status quo.
• Seek to prevent, detect, mitigate, and minimize risks inherent in the Operations Department by following agreed processes.