6 Months Bank Officer (Remittance Processing) #NJN

Bugis

6 Months Contract

$4500 to $5500

• 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.

Jessica Nguyen Huynh Thanh Truc

CEI Reg. No. R23113787

EA License No. 99C4599

We regret that only shortlisted candidates will be notified.