Job Description:
- To perform assigned tasks efficiently and effectively, and comply with operating procedures and controls.
- Timely and accurate processing of FX, FX Options, CLIs, Structured Investments, FX Derivatives and Money Market Bank Borrowing and Placement, and Jet & Yacht (J&Y) Financing transactions.
- Provide support on processing and settlement of Bullion FX trades.
- Prepare and input fund transfer entries in the system for settlement of NDF, FX Option contracts, or Money Market trades.
- Retrieve FX Option structures files for partial ABD and knock-out event occurrence.
- Partial abandon FX Option structures upon expiry or knock out in the system.
- Follow-up and escalation of FX trades not processed by T+1 and T+2.
- Prepare SWIFT messages to internal or external counterparties for newly incepted trades and for settlement.
- Ensure FX bank deals are processed timely for auto-earmarking in ILMS and ensure accurate manual positioning of funds for FX bank deals in ILMS before the currencies cutoff times.
- Perform periodic archiving of trade documents maintain a proper listing of archived items for easy retrieval.
- Participate in ad-hoc projects, application upgrade projects, and application/system(s) testing.
Requirements:
- Prior banking experience required
- Degree of relevant discipline
Qualified candidates are invited to submit their applications in (MS Word) format to Shaun Quek Yew Meng R1660732
[Confidential Information]
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified
