Scope:
- Process incoming Deposits (placements, maturity/redemption, pre-termination)
- Process Foreign Exchange (FX) trades (spot and forward)
- Process Structured Deposit (buy, sell, interest payment, early redemption and redemption)
- Process Dual Currency Investment (DCI) – new trade and fixing
- Process FX derivatives (FX option, FX ACDC, Swaps, etc)
- End-of-day check to ensure all transactions were processed and no pending order in the orderbook
- Do reconciliationagainst other systems such as ARTS and FINIQ to ensure all executed trades were also processed
- To adhere with the processes and controls that are in place.
Requirements:
- Minimum Degree in Banking/Finance with 3 -5 years of relevant cash management experiences in banking/finance industry is ideal
If you meet the requirements of this role, please email a detailed resume in Word document to Chloe Tan Hui Lin. Email: [email protected]
Chloe Tan Hui Lin
CEI Registration No.: R1765524
Recruit Express Pte Ltd
EA99C4599
*All information will be treated with strictest confidence. We regret that only short-listed applicants will be notified.
