Foreign Exchange transactions such as Spot, Forward, Swap and Option
Derivatives transactions such as Currency Swap, Interest Rate Swap and Swaption etc.
Security transactions such as Bond and Stock etc.
- Reports and checks schedule of cash flow
- Makes and checks payment order to settle various transactions
- Makes and checks Confirmation letter, and sends it to the counterparty
- Makes and checks other reports to Head Office, BOK and FSS etc.
- Other duties, responsibilities, and activities assigned
Minimum Education Background : Bachelor's degree
Minimum Years of Job Experience : 5+ years of relevant experience
Preferable Job Experience : Experience in Banking operations
Required Language Skills : Fluent in English