Key Accountabilities
- Provide end-to-end (holding the trade from inception to expiry) processing support to Treasury & Markets on Foreign Exchange, Money Market and Non-Deliverable Forward products across Singapore, Australia, China, Korea, Indonesia, Vietnam, Taiwan, and Hong Kong
- Ensure accurate validation and timely settlement is being performed on all relevant trades
- Provide end-to-end support to FX continuous linked settlement (CLS) processes supported across Singapore, Hong Kong, and Korea entities.
- Participate in critical initiatives, process improvements and projects to enhance processes and productivity, and take accountability to ensure successful implementation thereafter
- Perform data analysis and problem solving at SME level
- Perform Non-Deliverable Forwards (NDF) Fixing procedures in Murex and Front Arena systems
- Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time
- Ensure all inquiries (email or SWIFT) related to pre and post-trade are effectively managed
Job Duties, among others are:
- Bachelor’s degree in Finance, Accounts or in related majors
- At least 1-2 years of experience in performing validation of all new Foreign Exchange, Money Market, Non-Deliverable Forwards trades against source documents in Murex or Front Arena systems
- Must have experience in trade reconciliation and settlement
- Able to work in a fast paced environment
Interested Applicants, please email your resume to [email protected] (R1441955), stating the position as the subject title in the email. All Applications will be handled with strict confidentiality.
