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6 Months FX Executive (Trade Executive) EAT

6 Months FX Executive (Trade Executive) EAT

recruit express pte ltd
3-6 Years
SGD 3,500 - 4,500 per month
  • Posted 8 hours ago
  • Be among the first 10 applicants

Job Description

6 Months Contract Executive, Trade Execution

  • Work together with existing team in Singapore and other markets for execution of trade.
  • Handling FX confirmation, OIS, Swaps and other derivatives confirmation and settlements.
  • Handling FX settlements with banks, movement of funds to settle trade transaction
  • Underlying document submission with banks for FX bookings and Settlements
  • Work together with other traders and liaise with treasury for issuance of SBLC / payment settlement for transactions being executed.
  • Work together with Traders to maintain trade MIS relating to execution and maturity and co-ordinate reconciliation with offshore operations team.
  • at least 3 years relevant work experience in FX Mid office in a Bank
  • Experience in FX Mid office/ Back office is an added advantage
  • Understanding on FX settlements with banks on maturity dates
  • Basic understanding of letter of credit - UCP DC rules & ISBP guidelines, its terms and applications
  • Knowledge of MS Excel, MS Word, and MS Power Point
  • Knowledge of Interest Rate Hedging and cash flow settlements

    For interested candidates, please send your updated resume: Email: [Confidential Information]

Angela Teh Ling Wei
(CEI No.R1104464)
Recruit Express Pte Ltd
EA License No. 99C4599

More Info

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Key Skills

cash flow settlements

OIS Swaps

FX settlements with banks

reconciliation with offshore operations team

derivatives confirmation and settlements

letter of credit - UCP DC rules

trade MIS

ISBP guidelines

FX confirmation