Cash Operations (Bank) ESY

- Process incoming and outgoing remittance (includes SWIFT authorization)

- Process fund transfers (branch account funding, PB to RB, RB to PB, Internal transfer, BP to BP transfer, etc

- Money Market/ Fixed deposits (placements, maturity/ redemption, pre-termination)

- Process foreign exchange (FX) trades (spot and forward)

- Process structured deposit (buy, sell, interest payment, early redemption and redemption)

- Process dual currency investment (DCI) - new trade and fixing

- Process FX Derivatives (FX Option, FX ACDC, Swaps, etc)

- End-of-day check to ensure all transactions were processed and no pending order in the order book

- Do reconciliation against other systems such as ARTS and FINIQ to ensure all executed trades were also processed in Avaloq

- To adhere with the processes and controls that are in place.

Interested candidates, please email your resume to (HIDDEN TEXT)

Anna See Si...