Responsibilities
- Process incoming and outgoing remittance (includes SWIFT authorization)
- Process Fund Transfers (branch account funding, PB to RB, RB to PB, internal transfer, BP to BP transfer, etc)
- Money Market/Fixed 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 reconciliation against other systems such as ARTS and FINIQ to ensure all executed trades were also processed in Avaloq
Qualified candidates are invited to submit their applications in (MS Word) format to
to Shaun Quek Yew Meng R1660732
[Confidential Information]
Recruit Express Pte Ltd
EA Licence No: 99C4599
Only shortlisted applicants will be notified.
