Administrator, Treasury Settlement Department (Forex and Fixed Income Unit)

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Department: Treasury Settlement Department

Corporate title: Administrator (Contract Staff)

General Objectives:

Responsible to perform FX and Fix Income transaction, prepare the applicable report and documentation in good order in accordance with standard operation procedure and other prevailing regulations.

Main Responsibilities:

1. Process all daily transactions including but not limited to Fix Income and FX (Inter Bank, BI

Transaction and Client FX) transaction, calculation of interest and withholding tax, in accordance with

MUFG policies and guidelines as well as local regulations.

2. Prepare and settle all documentation relating to Fix Income and FX transaction.

3. Control the outstanding of FX and Fix Income transaction as well as Custodian fee for Fix Income.

4. Trace, control and make reports of outstanding list of FX derivative agreement for customer

transaction

5. Prepare accurate and punctual report making to the designated authority as required under internal

and government regulation

6. Prepare reports on OBOX, LCS monthly report, Daily Antasena, LLD, APOLO, LBU (Monthly Antasena),

EOM Bond holding, A/R or A/P Bond EOM, Monthly report of Custodian & CTP fee and other FX and

Fix Income report.

Requirements:

1. Preferable education background: Economy, Management or Accounting

2. Having experience in Operation area, OVS and SAMH would be an advantage

3. Have knowledge on Treasury Product and basic accounting

4. Preferable to have Ms. Excel and Macro skill

5. Open minded, team player orientation and fluent in English is a must

Opportunity:

1. To learn about Treasury environment (local and International), Treasury operation and Treasury

product

2. To expand the knowledge on Financial Market Systems.

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.