Job Description
JOB ID: Job Summary We are seeking a detail-oriented and proactive FX Operations Executive to support daily treasury and foreign exchange activities. This role focuses on execution support, fund transfers, and reconciliation processes, working closely with internal stakeholders and external banking partners. Responsibilities Support the day-to-day operations of the FX desk, ensuring smooth and accurate execution processes Liaise with banking counterparties for FX transactions, including restricted currencies (MYR, IDR, THB, TWD) Manage daily trust account transfers and ensure timely processing of transactions Perform inter-account fund transfers across internal accounts Prepare and maintain monthly cash book entries Conduct bank reconciliations, investigating and resolving discrepancies in a timely manner Ensure compliance with internal controls, operational procedures, and regulatory requirements Collaborate with internal teams (trading, finance, operations) to ensure seamless workf...