FX Dealer

FX Rates Aggregation and Distribution:
Obtain latest FX rates from banks, agents and partners
Closely monitor market developments and fx movements during trading hours and update sell rates accordingly
Distribute rates
Counterparty Management:
Identify new agents/partners to trade fx
Perform due diligence on prospective agents/partners prior to proposing to management for confirmation
FX Trading:
Constantly monitor any open positions and risks
Liaise closely with sales teams, banks and/or agents/partners on payment issues
Quote fx rates to sales teams and customers and provide updates to fx movements promptly
Trade Reconciliations & Settlement:
Complete trade blotters accurately and timely
Perform end-of-day trade reconciliations, ensure all positions are reconciled accurately
Ensure payments to counterparties are completed without delay
Monitor incoming payments from counterparties to ensure currencies are received on time
Monitor benefi...