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Department : Global Market Operations
Unit : Derivative and Money Market
Corporate title : Analyst
General Objectives:
Responsible for managing and executing derivative and money market transactions, maintaining accurate records and reports, and ensuring compliance with applicable regulations, internal controls, and operational standards to support the organization’s financial objectives.
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.
Requirements:
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 basic Ms. Excel Open minded, team player orientation, and fluent in English is a must
Mitsubishi UFJ Financial Group (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.