Middle Office Associate-Apac

**About our client**:Our client is a world-renowned fintech company with strong presence in APAC and the rest of the world.**Responsibilities**:- Working with other teams to ensure a smooth and accurate trade-to-payment process- Producing risk and control reporting analysis for key business stakeholders- Providing support to the dealing desks and consistently working with other teams across the business - specifically RMs, MS, Finance, FLC (liquidity mgmt.) & Payments (CFM).- Monitoring funds due and settlement of Spot and Forward FX contracts.- Monitoring client collections to ensure onward payments are ready to be paid in good time, keeping to daily cut offs for each currency.- Covering of open positions, booking swap transactions and checking that trades are booked correctly.- Monitoring and managing client-facing exposure, ensuring risk management procedures are followed.- Contacting clients regarding their positions, deals/payments, margin calls and providing account summaries and breakdowns.- Wide range of problem solving and issue resolution.- Exception reporting management: support resolving issues and breaks across the team- Fails management, resolving issues and breaks across all Financial Service products- Completing daily regulatory reporting requirements (ASIC)- Completing monthly MtM statements for all SG clients (MAS) requirement**Requirements**:- Strong arithmetic and analytical skills- Strong knowledge of Excel- Treasury & Middle Office background- Demonstrates effective time management and work organization; engages in conversations with their colleagues to challenge priorities and agree a way forward effectively- Excellent communication skills, judgment, and the ability to interact with all- Customer service experience- Payment / Swift experience beneficial- Strong team player with ability to work in a time pressured environment- English speakingAbout TalentTag Recruitment:TalentTag Recruitment is a specialist recruitment division of Agensi Pekerjaan ELS Sdn Bhd (808430-P and JTKSM 076A) ("ELS"). ELS is an award-winning recruitment firm with more than a decade of proven track record in recruitment. In 2019, ELS took home the Gold Prize for "The Best Executive Search Firm of HR Vendors of the Year Awards 2019".**Job Types**: Permanent, Full-time**Salary**: From RM5,000.00 per month