Fluent speech and ability to conduct business correspondence in English.
ลักษณะงาน
Responsibilities of foreign trade settlement in the offshore market.
Assist with daily foreign exchange and rates setting and trading, monthly foreign exchange hedge rolls.
Liaised with Banks, brokers/exchange and counterparties when executed any transaction with fairness.
Monitor day to day foreign trade settlement to ensure trades are settled accurately.
Process the fund and stablecoin/coin transfer abroad; deposit, withdraw the money in foreign currency and stablecoin/coin as the instruction of the company.
Coordinate with the Exchange /Broker/ global custodian for process successfully.
Reconcile the cash balance, investigate, and follow up on any discrepancies.
Ensure reporting is performed in accordance with the established time frames.
Prepared any document necessary to create a new account with counterparties
Monitored funds' liquidity at the end of the day.
Other related duties as assigned.
Wlorkplace: TISCO Tower
Skills
Banking
Finance
Responsible
Cryptocurrency
Functions
Accounting & Finance
Job Overview
Job Type:
Full-Time
Company
Finansia Syrus Securities
7 active jobs
Industry:
Banking & Finance
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