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FX Settlements and Regulatory Reporting Officer

Job Title: FX Settlements and Regulatory Reporting Officer
Contract Type: Permanent
Location: Bangkok Province, Thailand
Industry: Financial Services
Salary: THB70000 - THB90000 per month
Reference: JN -022020-447828
Contact Name: Mintra Horma
Contact Email: mhorma@argyllscott.co.th
Job Published: February 12, 2020 11:20

Job description

Our client is known as a leading multinational investment bank. They are now looking for "FX Settlements and Regulatory Reporting Officer" to handle day-to-day activities in FX back office.

  • Responsibilities:
  • Handle 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
  • Monitoring and compiling MIS & Regulatory and the production of adequate audit trails
  • Serve as a contact for client communication from reconciliation to query handling and trouble shooting
  • Support the team with the production of FX related non-financial regulatory reports
  • Deliver daily and monthly cash reconciliation between internal systems and external parties
  • Day to day maintenance of proprietary client information
  • Ensure compliance and adherence to operating procedures and regulatory requirements
  • Work with trading, middle office and technology teams

Requirement:

  • At least Bachelor's degree in any Finance, Economics or any related field
  • At least 5 years of experience in FX Trading and Regulatory Reporting
  • Excellent in communication skill and coordinating skill
  • Professionalism
  • Languages capability: Fluent command of English (both spoken and written)

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.