Job Description:
Job Description:
A resource is needed to assist with the support the Bangkok FX Processing and FX regulatory reporting team.
Responsibilities:
• Products cover FX.
• Primary responsibility for FX Processing functions
• Day-to-day activities in FX back office, which includes accurate trade capture, validation, counterparty confirmation, settlements, tracking and monitoring, exception reporting and corporate actions
• Perform Daily AMLO report and BOT DMS reporting i.e. FTX, FXA, OLB, FXM, FXU, etc
• Serve as the primary contact for client communication from reconciliation to query handling and trouble shooting.
• Deliver daily and monthly cash reconciliation between internal systems and external parties.
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• Day to day maintenance of proprietary client information.
• Ensure strong internal control and productivity standards.
• Ensure compliance and adherence to operating procedures and regulatory requirements.
• Be conversant with internal and external policy guidelines relating to products handled, promptly identify deviations and exceptions and resolve/escalate in a timely manner.
• Effectively interact with the front office and middle office for problem resolution and ongoing support.
• Effectively liaise with business partners and support groups within and outside the country as and when required, for the smooth execution of transactions.
• Handle queries from on-site inspectors and concurrent auditors relating to his/her area of responsibility
• Work with trading, middle office and technology teams to test and implement enhancements to the trading systems including the project participation from the business requirement.
Requirements:
• Experience within Global Markets Operations, with a focus on FX products is preferrable
• Strong understanding of Local Regulatory Report
• Good skill of Microsoft excel
• Self-learning and Self-motivated to learn new product and new tasks
• Self-driven of improvement focus in various areas i.e. Risk, Efficiency, Productivity
• Self-motivated and able to work unsupervised.
• Good communications skills and ability to present to an audience
• Ability to work under pressure in a team environment
• Ability to liaise with all levels of the firm and people with different experiences and backgrounds
Other Qualifications:
• Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
• Excels in working among diverse viewpoints to determine the best path forward
• Experience in connecting with a diverse set of clients to understand future business needs - is a continuous learner
• Commitment to challenging the status quo and promoting positive change.
• Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
• Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world