The Foreign Exchange Operations Back Office supports the processing of Spot, Forward, Swap and NDF contracts booked on behalf of our correspondent banking partners along with our interbank, corporate and commercial clients. The department is comprised of Static Data, Settlement, Confirmation and Investigation teams that perform a variety of duties related to the processing of Foreign Exchange products, services and related functions consistent with applicable regulations, policies and procedures. Flexibility in scheduling is needed to provide support coverage expanding multiple time zones.
Performs a variety of duties relating to the processing of international banking products, services and related functions consistent with applicable regulations, policies and procedures. Products and services include foreign exchange settlement, collection, credit, foreign currency drafts, foreign remittances, banks acceptances, offshore lending and investment activities, etc. Communicates verbally and in writing with all parties concerned to resolve discrepancies and/or to obtain necessary approvals. Prepares payment and settlement schedules and disbursements. Ensures that all operational arrangements are in place for proper servicing.
1st - Daytime