Analyst, FX, MM and Derivatives Treasury Services

MUFG aims to be the world’s most trusted financial group through close collaboration among its operating companies, and to respond to all of the financial needs of its clients, serving society, and fostering shared and sustainable growth for a better world.

MAIN PURPOSE OF THE ROLE

The Analyst within Treasury Services is responsible for processing MM (Money Market), FX (Foreign Exchange) and Derivative transactions in a timely and accurate manner.

KEY RESPONSIBILITIES

Ensure that all MM and FX transactions are processed, confirmed and settled on a timely and accurate basis
Processing of IRS, CRS and CDS trades
Processing of FX Options
The timely identification, escalation and resolution of all issues and queries
Assist, as instructed, any Ad hoc tasks on a day to day basis, including projects etc.
Identify, discuss and implement operational efficiency and control improvements
Support AVP within the team to ensure completion of work in a timely manner, with a high degree of accuracy
Ensure that procedure guides are maintained and obeyed to ensure accuracy when processing.
Communicate and build relationships with customers and colleagues.
Processing of Swift messages as required.
Maintain the ability to work in a fast pace environment whilst under regular pressure.
Maintain a current knowledge of relevant Compliance, Risk Guidelines, ensuring the Bank faces the least possible risk.
Resolve, and/or escalate issues to Senior members of staff in a timely manner, so as to minimize potential risks/incidents.
Build relationships throughout MUFG to establish peer network, gather relevant information, and help to ensure effective inter-departmental collaboration.
Operate as product specialist providing subject matter expertise where required.
WORK EXPERIENCE

Essential:

Minimum 2 years’ experience in an FX/MM processing Team
SKILLS AND EXPERIENCE

Functional / Technical Competencies:

Essential

Fully conversant with Swift payment messaging MT202/103/210 (Pacs008 and 009), instructions, and the associated field usage within these messages
Fully conversant with Swift confirmation messaging MT300 & MT320 instructions, and the associated field usage within these messages
Preferred:

Good Excel skills
PERSONAL REQUIREMENTS

Excellent communication skills
Results driven, with a strong sense of accountability
A proactive, motivated approach.
The ability to operate with urgency and prioritise work accordingly
Strong decision making skills, the ability to demonstrate sound judgement
A structured and logical approach to work
Strong problem solving skills
A creative and innovative approach to work
Excellent interpersonal skills
The ability to manage large workloads and tight deadlines
Excellent attention to detail and accuracy
A calm approach, with the ability to perform well in a pressurised environment
Strong numerical skills