Cash Operations (Bank) #ESY

RECRUIT EXPRESS PTE LTD

Date: 2 weeks ago

City: Singapore, Singapore

Salary: SGD 4,500 - SGD 5,500 / mo

Contract type: Contractor

- 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 order book

- Do reconciliation against other systems such as ARTS and FINIQ to ensure all executed trades were also processed in Avaloq

- To adhere with the processes and controls that are in place.

Interested candidates, please email your resume to Sign in to view email

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

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