FX Ops Inputter/Contract #HMS

Tampines

$3,500 max

Position: FX Ops Inputter/Contract

No experience required as training will be provided

Main Responsibilities :

. 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.

. Trade input in Olympic system for non-interface trades, small FX trades, DCI/CLI Deposit contracts,

Money Market Bank Borrowing and Placement Contracts (including Jet & Yacht Financing).

. Provide support on processing and settlement of Bullion (Gold and Silver) FX trades.

. Match FX Option K+ tickets against termsheet / ICAT / Soho Blotter.

Match client FX K+ tickets against FX Memos/Filenet validated tickets. To follow up / escalate any

missing trade or discrepancies.

. Prepare and input fund transfer entries in Olympic system for settlement of NDF, FX Option contracts

or Money Market trades.

. Retrieve FX Option structures files for partial ABD and for knock-out event occurrence.

. Partial abandon FX Option structures upon expiry or knock out in Olympic system. File records for

next expiry.

. Prepare B.V.E upload file to update the next delivery date for periodic fixings of FXDA structured products.

. Follow-up and escalation of FX trades not processed by T+1 and T+2.

. Prepare timely and accurate trade confirmations and event advices to client.

. Prepare SWIFT messages (MT2XX/3XX/6XX) to internal or external counterparties for newly incepted trades and

for settlement.

. Print confirmations sent by counterparty and match to respective trades.

. Consolidate signed counterparty long form confirmations, scan and return copies to counterparty.

. Ensure FX bank deals are processed timely for auto-earmarking in ILMS (SG & HK) and ensure

accurate manual positioning of funds for FX bank deals in ILMS (TW) before the currencies cutoff

times.

. Highlight NAK swift messages, trade discrepancies, amendments or cancellations for bank FX deals.

. Perform periodic archiving of trade documents maintain proper listing of archived items for easy

retrieval.

. Provide processing backup to support team members, including selected SG, HK and/or TW working days.

. Participate in ad-hoc projects, application upgrade projects and application/system(s) testing.

How to Apply: Please send your resume to: Telegram:

Jocelyn Chan Consultant | Recruit Express Pte Ltd EA License No: 99C4599 | Personnel EA License No: R1331820