*ENTRY LEVEL* 1 Year Bank Operations #BCX
$ 3,400 - $ 3,800 / month
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Job Description:
- 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 the Olympic system for non-interface trades, small FX trades, DCI/CLI Deposit contracts,
- Money Market Bank Borrowing and Placement Contracts.
- Provide support on the processing and settlement of Bullion 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 trades or discrepancies.
- Prepare and input fund transfer entries in the Olympic system for settlement of NDF, FX Option contracts or Money Market trades.
- Retrieve FX Option structures files for partial ABD and for the knock-out event occurrence.
- Partial abandon FX Option structures upon expiry or knock-out in the Olympic system. File records for the next expiry.
- Prepare the 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 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
Requirements:
- Degree of a relevant discipline
How to Apply:
Interested applicants, please email your resume to
Kindly note that only shortlisted candidates will be contacted.
Zoey Chng Chu Xin
CEI No: R24125496
Recruit Express Pte Ltd
EA Licence No: 99C4599
Job Description:
- 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 the Olympic system for non-interface trades, small FX trades, DCI/CLI Deposit contracts,
- Money Market Bank Borrowing and Placement Contracts.
- Provide support on the processing and settlement of Bullion 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 trades or discrepancies.
- Prepare and input fund transfer entries in the Olympic system for settlement of NDF, FX Option contracts or Money Market trades.
- Retrieve FX Option structures files for partial ABD and for the knock-out event occurrence.
- Partial abandon FX Option structures upon expiry or knock-out in the Olympic system. File records for the next expiry.
- Prepare the 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 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
Requirements:
- Degree of a relevant discipline
How to Apply:
Interested applicants, please email your resume to
Kindly note that only shortlisted candidates will be contacted.
Zoey Chng Chu Xin
CEI No: R24125496
Recruit Express Pte Ltd
EA Licence No: 99C4599