6 -12 Months Contract Treasury Analyst (up To $3500)

Recruit Express Pte Ltd| Date Posted: 7-Jun-2019
EA Licence No: 99C4599|EA Personal Registration No: -
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Job Nature:
Contract, Temporary
Position Level:
Entry Level, Experienced
'A' Levels, Diploma, Bachelor's / Honours

Job Description

We are hiring

under Recruit Express headcount !!!





  • To perform assigned tasks efficiently and effectively and comply with operating procedures and controls
  • Responsible for the timely and accurate processing of FX, FX Options and FX Derivatives products
  • Follow up and escalate any missing trade or discrepancies
  • Notify respective marketing teams in maturing FX contracts for margin clients
  • Prepare and input fund transfer entries in system for FX contracts close out and booking of profit/loss
  • Partial abandon FX Option structures upon expiry or knock out in Olympic system
  • Record of transaction tickets from business support team for end of day reconciliation
  • Prepare trade confirmations and event advices to client
  • Consolidate client confirmations/advices for internal pouching to Client Service team
  • Prepare swift messages to counterparty for newly incepted trades and related settlement with counterparty
  • Consolidate signed counterparty long form confirmations and return copies to counterparty
  • Update daily statistics for FX/FX Option/FX Derivatives processing
  • Perform daily cash management functions  
  • Updating of cash movement in the cash book


***Interested applicants, please email your resume in MS Words format to [Click Here to Email Your Resume] ***


Patricia Ang Hui Qi

Outsourcing Team

Recruit Express Pte Ltd | EA No. 99C4599


Only shortlisted candidates will be notified.

Company Overview
Recruit Express Pte Ltd