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CIMB

Open 122d

Assistant Vice President, Foreign Exchange Operations TH

Posted Updated 1 view
Discussion

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

Skills

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