The incumbent will support the Forex (FX) and Money Market (MM) Back Office Hub team to ensure timely and accurate execution of FX and MM transactions for both Banks and Corporates.
Job description:
- Ensure trades are properly booked in FX (Sphinx) and MM (Horus) systems and are validated timely
- Investigate the reasons for trades discrepancies and relay issues to Front Office or Trade Support Unit
- Prepare settlements in SRG/Swift and ensure payments are released properly/accurately
- Ensure trades confirmations and affirmations are handled timely and followed-up whenever necessary
- Support clients requests and report any claims to Management
- Investigate and solve cash or accounting breaks
- Prepare regular reports (such as daily advices, monthly statements etc)
- Participate in implementation of regional projects like deployments of tools or processes
Job requirement:
- GCE "A' Levels or equivalent
- Minimum 5 years of experience in Forex Operations
- Good command of English (both written and spoken)
- Ability to converse in Korean or Japanese language is preferred
- Good knowledge of settlement and confirmation processes
- Ability to work well in a multi-cultural team/environment
- Good in PC skills and MS Office applications