We are a money broking firm located at Raffles Place looking for a dynamic individual to join us.
- Trade input and checking of trade confirmations
- 1. Ensure accurate & timely input of trades and trade confirmations for all products (including intercompany trades)
- 2. Prepare & send trade notifications via MarkitWire and Reuters Trade Notification Service (RTNS)
- 3. Ensure that all qualifying trades input for benchmark calculations for SOR, THB Spot and SGD Spot are in accordance with the SOR Code of Conduct
- 4. Liaise & rectify discrepancies with internal and/or external parties on trades and trade confirmations
- 5. Check daily trade confirmations from agents
- 2. Daily Trade Summary, Brokerage Reports, Monthly Invoices, etc
- 1. Send daily trade summary to Banks
- 2. Send daily brokerage report to Management
- 3. Prepare & send monthly exchange rates to banks
- 4. Check & send monthly invoices to banks
- 5. Liaise & rectify discrepancies with internal and/or external parties on monthly invoices
- 3.Systems (NBA / Marketwire / RTNS)
- 1. Setup new account and inputting all static data (such as customer details, settlement instructions, brokerage rates, etc.) and ensure the setup is complete and accurate
- 2. Update of any changes in the static data of existing customers (such as customer details, settlement instructions, brokerage rates, etc.)
- 3. Liaise & rectify discrepancies with internal and/or external parties on brokerage agreement related matters
- 4. Interact with external and/or internal parties on setup and/or update Traders and/or trading information for RTNS and Markitwire
- 5. Ensure daily trades reconcile to NBA system
- 4. Others
- 1. Ensure compliance to SOR Code of Conduct by ABS and any applicable law.
Job Type: Permanent
Pay: $3,000.00 - $4,500.00 per month
Schedule: - Holidays
* Monday to Friday
Education:
- GCE O Level or GCE N Level (Required)
Experience:
- Banking: 3 years (Required)
Work Location: In person
Application Deadline: 20/09/2024
