Job Description
- Attached to Private Wealth Department
- 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
- To adhere with the processes and controls that are in place.
Job Requirements
- Minimum Diploma/Degree or equivalent
- About 4-8 years of Bank Cash Management/Cash processing experience
Qualified candidates may submit a copy of detailed resume in MS Word Format to [email protected]
Charissa Ong Zimin (R1104659)
Email address: [email protected]
Recruit Express Pte Ltd
EA License No.: 99C4599
