Assistant Vice President, Foreign Exchange Operations TH
Responsibilities:
Strategy and Planning
- Having decent knowledge and understanding for overview of foreign exchange transaction product
- Controlling and reconciling payment/receipt settlement and accounting entries for derivatives transactions
- Performing report for internal/external party
Business Performance and Management
- Managing static data setup maintenance and retaining any supporting documents
- Able to manage and plan for business unit task effectively and efficiently
People Management
- Able to work under pressure and communicate with internal/external party
Regulatory Compliance
- Revising and performing Standard Operating Procedure (SOP) / Work Instructions (WI) to be updated and aligned with current work process
- Understanding criteria, rules and regulations relating to transactions in order to perform report to internal party and external party (Regulators) accurately and completely