Kayden Kok Hao Nan
Manager
Summary
Skilled in managing end-to-end treasury operations, middle office OTC services, and clearing functions across global markets. Proven track record in driving process automation (VBA, SQL), enhancing operational controls, and leading cross-functional teams. Delivered successful TOM migrations and client onboarding across APAC and EU regions. Passionate about optimizing efficiency, minimizing risk, and delivering consistent, high-quality service in dynamic environments.
Overview
8
8
years of professional experience
4
4
years of post-secondary education
Work History
Banking and Clearing Services, Manager
CACEIS
01.2021 - Current
- Managing two specialized operational teams :
- Banking Services : Oversight OTC pricing process, back office trade processing and reconciliation, post EMIR reporting reconciliation
- Clearing Services : Supervision of trade settlement and clearing functions, ensuring accurate processing in accordance with market execution by clients.
- Process & Technology Enhancements :
- Leading one dedicated IT FTE focused on automating manual workflows using VBA, managing SQL MAccess databases
- Championing cross-functional initiatives with Technology and Risk to enhance STP rates and FTE efficiency.
Middle Office OTC Supervisor
CACEIS
01.2021 - 01.2023
- Leading TOM migration for Value at Risk service, improve client’s service rating from amber to green.
- Managing OTC valuation service, Contract for Difference service and Value at Risk.
- Onboarding of Dublin and Luxembourg clients into the OTC Pricing service, setting pricing module.
- Implemented risk controls and monitored trade events/cycles to minimize operational risks.
Securities and Derivatives analyst
Citibank Berhad
01.2020 - 01.2021
- Fixed Income products settlement, settlement of fixed income products, bank tendering on bond issuance.
- Liaise with relationship manager, interbank traders, and custody counterpart on daily transactions to ensure settlement completeness.
- Regulatory reporting to Bank Negara Malaysia on daily treasury market trading position and managing treasury related regulatory inquiries.
Treasury Risk Compliance & Control Officer
Citibank Berhad
01.2017 - 01.2020
- Perform daily treasury transaction reconciliation, discrepancy analysis, and reporting.
- Independent review on treasury business processes, along with compliance, regulator, bank’s control committee. Provide business recommendations controls for new and existing business processes.
- Review client onboarding readiness in banking documentation, KYC, Sanctions.
Education
Financial Risk Management - Banking and Finance
Victoria University
01.2013 - 01.2016
Foundation in Arts - Accounting & Finance
Sunway University
01.2011 - 01.2012
Skills
- Microsoft office application
- SQL
- Treasury management system (SWIFT, CMS, Refinitiv FXALL, FINASTRA, TLM)
- Financial index software (Bloomberg, BNM Rentas, Paynet, TLKS)
Timeline
Banking and Clearing Services, Manager
CACEIS
01.2021 - Current
Middle Office OTC Supervisor
CACEIS
01.2021 - 01.2023
Securities and Derivatives analyst
Citibank Berhad
01.2020 - 01.2021
Treasury Risk Compliance & Control Officer
Citibank Berhad
01.2017 - 01.2020
Financial Risk Management - Banking and Finance
Victoria University
01.2013 - 01.2016
Foundation in Arts - Accounting & Finance
Sunway University
01.2011 - 01.2012
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