Job Scope

• Perform exception checks on trade validation of foreign exchange, money market, non-deliverable forwards trades against source documents/trade confirmation in core system.
• Perform settlement for above mentioned treasury products.
• Perform NDF fixing procedures in core system.
• Perform controls and completeness checks at specific timings.
• Monitor and handle end-to-end Continuous Link Settlement (CLS) process, including exception handling of unmatched/alleged trades, control checks and necessary follow ups and escalation.
• Ensures all reconciliation breaks or exceptions are investigated and resolved within stipulated turnaround time.
• Ensure all inquiries (email or SWIFT) related to pre and post trade are effectively managed.
• Perform monthly brokerage reconciliation and payment.

Job Qualifications

• Diploma or Degree in Business, Accounting, Banking or related discipline.
• With more than 1-year related experience in a bank or corporate treasury division.
• Attention to detail and possesses initiative with ability to multi-task and work under tight deadlines.
• Excellent communication and interpersonal skills.

Carolyn Ann Santibanez Mendoza EA License No. 02C3423 Personnel Registration No. R1105160

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