Responsibilities:
1. FX Deal Processing:
Input FX deals with customers and interbank counterparties into the FXVT system.
Reconcile FX deals to ensure data accuracy and completeness in system records.
2. System & Market Data Maintenance:
Update market data (e.g., FX rates, interest rates) in both FXVT and IRVT systems to ensure accurate valuation and pricing.
3. Funding Activities:
Record funding requests and commitments for MMR and MIT loans, as requested by
Relationship Managers (RMs).
Monitor and track funding status, including drawdowns and repayments.
4. Corporate Loan Support:
Announce pre-funding budgets for corporate loan drawdowns in coordination with relevant departments.
Monitor utilization against approved funding and ensure proper follow-up on deviations or shortfalls.
Qualifications:
Bachelor's degree in Finance, Banking, Economics, or related fields.
At least 1 year of relevant experience in treasury operations, FX support, or banking operations is preferred.
Strong attention to detail, accuracy, and time management.
Good English skills and ability to coordinate across departments.
Benefits:
Professional environment with strong career advancement opportunities.
Full benefits as per company policy (social/health insurance, etc.)
Fit 13th Salary – pro-rate as actual working time