Trade Transaction Manager

4 days ago


Singapore beBeeForeignExchange Full time $90,000 - $180,000
Operations Specialist

This role ensures trade transactions are accurately processed, verified, and reconciled within strict timeframes. It involves managing FX operations, enhancing business processes, leveraging data insights, and resolving operational exceptions with high ownership and professionalism.

Key Responsibilities
  • Provide comprehensive trade processing support for FX, Money Market, and NDF products across Asia Pacific.
  • Ensure accurate and timely trade validation, settlement, reconciliation, control checks, investigations, and exception handling.
  • Perform end-to-end CLS control functions for FX CLS processes in Singapore, Hong Kong, and Korea.
  • Lead or participate in process improvement initiatives and projects, ensuring seamless implementation.
  • Conduct data analysis and SME-level problem-solving for operational issues.
  • Actively pursue data discovery opportunities to derive business insights.
  • Take ownership and accountability for resolving exceptions and operational challenges.
Requirements
  • Strong knowledge of Foreign Exchange (FX), Money Market, and Non-Deliverable Forward (NDF) products.
  • Experience in trade validation, settlement, reconciliation, and control checks.
  • Familiarity with CLS (Continuous Linked Settlement) processes.
  • Proficiency in investigation, exception handling, and SME-level problem-solving.
  • Strong attention to detail with commitment to accuracy and timeliness.


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