Key functions & responsibilities

Release SWIFT messages for FCY payments of FX/MM transactions and validate trade booking/accounting entries.
Execute TWD payments in CBC RTGS.
Make daily CBC FX position report and monthly regulatory reports.
Process settlement of FCY Securities transactions (REPO/REVERSE REPO) and submit trade report to the authority duly.
Manage counterparty’s static data / SSI in BO system.
Investigate and resolve discrepancies in trade settlement/accounting entries.
Participate in projects, communicate with stakeholders and conduct UAT.
Assists in other tasks assigned by Section chief of FX & Treasury / Head of OPC-CMO.