Assistant Vice President, Foreign Exchange Operations TH

CIMB Thailand · Thailand

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Responsibilities:

Strategy and Planning

Having decent knowledge and understanding for overview of foreign exchange transaction product
Controlling and reconciling payment/receipt settlement and accounting entries for derivatives transactions
Performing report for internal/external party

Business Performance and Management

Managing static data setup maintenance and retaining any supporting documents
Able to manage and plan for business unit task effectively and efficiently

People Management

Able to work under pressure and communicate with internal/external party

Regulatory Compliance

Revising and performing Standard Operating Procedure (SOP) / Work Instructions (WI) to be updated and aligned with current work process
Understanding criteria, rules and regulations relating to transactions in order to perform report to internal party and external party (Regulators) accurately and completely

• Managing Foreign Exchange Confirmation (MT300) distribution to Financial Institution Client • Managing Forward Contract document distribution to client and coordinate with related parties to follow up unconfirmed Forward Contract documents • Managing payment via SWIFT/BAHTNET aligned with Deal ticket for foreign exchange transactions • Managing payment for foreign exchange transaction service charge/fee and withholding tax for brokers • Performing Mark To Market (MTM) report for customers and preparing Data Set report for Bank Of Thailand

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