Senior Dealer

3 weeks ago


Singapore BANK OF COMMUNICATIONS CO., LTD Full time
Roles & Responsibilities

Responsibilities:

Dealing

· Execution/checking of foreign exchange deals.

· Execution/checking of interbank money markets deals.

· Execution/checking of security deals.

· Execution/checking of CCS, IRS.

· Arranging of money transfer deals among nostro accounts.

· Issuing CD.

Risk Control

· Monitoring of liquidity limit and interest risk limit of Head Office.

· Monitoring of liquidity limit of MAS.

· Monitoring of foreign exchange positon exposure.

· Monitoring of counterparty limit exposure.

Rate Fixing/Quotation

· Checking of counter foreign exchange rates for customers.

· Checking various interest rate of branch.

· Quoting of fix deposit and foreign exchange rates for customers’

requirement.

Reporting

· Preparing of various reports for management’s review.

· Preparing of various reports for Head Office’s review.


Requirements:

· Min Bachelor degree with at least 5 years’ working experience in treasury department.

· FMRP certification.

· Good teamwork and communication skills.

· Meticulous and attention to details.

· Good spoken and written Mandarin preferred as the incumbent is expected to correspond with Chinese colleagues and clients.

· Able to work under pressure.


Tell employers what skills you have

Treasury
Risk Control
Interpersonal Skills
Risk Management
Economics
Attention to Details
Deposits
Money Market
Communication Skills
Foreign Exchange
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