Responsibilities:
To provide day to day processing to obtain Customer payment instructions send to HUB
processing (SSCKL)
Distribute / follow up confirmations letter
Input all settlement transaction in BOTDMS system within timely manner.
Matching FX / FI Confirmations
Distribute / follow up / Matching confirmation for FX & FI products. Working closely with team members and participate in the team’s workload when items are
escalated in accordance with the best practice model, as required by delegated authority or
dual control rules, and in order to cover unplanned absences.
Perform extra tasks related to local requirement ie. BOTDMS , Tax Form Submission,
Brokerage fee.
Responsible to verify the customer support document for foreign exchange transactions to
comply with BOT regulation.
Ongoing self elearning / training session which related with the Global Market Products.
Compliance to Group Bes Practice & Policy and Local regulation