Cash Operations (Bank) #ESY

- 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 order book

- 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.

Interested candidates, please email your resume to annasee@recruitexpress.com.sg

Anna See Sing Yee

CEI Reg R25157535

Recruit Express Pte Ltd

EA License No: 99C4599

We regret that only shortlisted candidates will be contacted