6 Months Executive, Foreign Exchange (FX) Trade Execution (Strong in Excel) Up 5K #HJC

In this role, you will be a key contributor to our global market execution, focusing heavily on our Foreign Exchange (FX) business. You will manage the end-to-end confirmation, settlement, and reconciliation lifecycle for FX and derivative products while working closely with front-office traders, corporate treasury, and major banking partners.

 

Principal Accountabilities

• Trade Confirmation & Settlement: Manage day-to-day operations for the execution, confirmation, and settlement of FX, Derivatives, Options, Overnight Indexed Swaps (OIS), and Interest Rate Swaps.
• Banking & Cash Flow Coordination: Liaise directly with banking partners to monitor real-time cash flows and direct the movement of funds necessary to settle large-scale trade transactions accurately.
• Documentation Management: Prepare, review, and submit underlying trade documentation to banks to facilitate seamless clearing and compliance with FX business transactions.
• Trade Finance Support: Partner closely with traders and corporate treasury to coordinate the issuance of Standby Letters of Credit (SBLC) and oversee transaction payment settlements.
• MIS & Reconciliation: Collaborate with front-office traders to maintain the trade Management Information System (MIS) tracking execution and maturity dates. Coordinate closely with our offshore operations team to resolve daily reconciliation variances.
• Ad-hoc Support: Assist with wider initiatives and perform any other duties as requested within the profile.

 

Required Qualifications

• Education: Holder of a Diploma or University Degree in Finance, Banking, Business, or a related discipline.
• Domain Knowledge: Strong foundational understanding of FX settlements with banks on maturity dates, cash flow settlements, and Interest Rate Hedging.
• Technical Skills: Competent user of MS Excel, MS Word, and MS PowerPoint.
• Soft Skills: A keen eye for detail with the ability to identify, troubleshoot, and solve day-to-day operational problems independently. Must be an adaptive team player with strong interpersonal, analytical, and decision-making skills.

Preferred Qualifications & Plusses

• Experience: 2+ years of relevant mid-office or back-office experience within an FX treasury function at a bank or corporate entity is highly preferred.
• Systems: Hands-on experience using SAP treasury or finance modules is a significant advantage.
• Industry/Trade Finance Context: A good understanding of commodity trading is an asset. Basic knowledge of letters of credit, including UCP DC rules (UCP 600) and ISBP guidelines, is highly advantageous

Interested candidates, please contact us :

Tele : @jacechooo
WA : https://wa.me/+6582976283
Email : jacechoo@recruitexpress.com.sg

Jace Choo Oi Kei
Personnel EA License No.: R1875164
Recruit Express Pte Ltd (EA Licence No.: 99C4599