Job Description

Banking, Settlements, Treasury Settlements
Contract
Changi
14 Jun - 14 Aug 2022
Overview of business area or project: The team is responsible for trade capture process for Private Banking FX products. This contractor is required to support BAU functions which detailed below. Key Responsibilities:

• Ensure timely and accurate FX products trade capturing – process and authorize FX/Option transactions
• Perform life cycle management for FX option products
• Investigate and resolve discrepancies between trade bookings and various systems
• Exceptions handling, investigate and resolve breaks between systems
• Attend to and follow up promptly on queries from FX Sales and internal stakeholders – build on existing relationships with internal and external counterparties to provide an efficient and high quality service
• Participate and be involved in projects/initiatives to improve efficiency - contribute to strategic development of new systems and processes. Assist with testing and implementation of any relevant new systems, including migration of trades into strategic platforms
• Reporting and escalation of late trades on a timely basis to comply with Regulatory requirements
• Trade reconciliation for post trade capture

• Degree / Diploma relevant to financial services and/or prior experience of financial services
• Working knowledge of FX trade processing or settlement flow would be a distinct advantage
• Ability to work under pressure and multitask with excellent attention to detail
• Pro-active and highly motivated
• Strong interpersonal and communication skills