6 Months Executive, Foreign Exchange (FX) Trade Execution (Strong in Excel) Up 5K #HJC

Recruit Express Pte Ltd; Singapore; On-site; SGD 51,000 - 61,000; Full time

Job summary

Recruit Express Pte Ltd is seeking a 6 Months Executive for FX Trade Execution in Singapore. The role emphasizes end-to-end confirmation, settlement, and reconciliation of FX and derivatives, collaborating with front-office traders, treasury, and banking partners.

Proficiency in Excel is essential. The candidate will handle trade confirmations, settlements, and related documentation, ensuring accurate processing and timely settlements.

Qualifications

• Diploma or University Degree in Finance, Banking, Business, or related discipline.
• Strong foundational understanding of FX settlements with banks on maturity dates, cash flow settlements, and hedging.
• Competent user of MS Excel, MS Word, and MS PowerPoint.
• Keen eye for detail with the ability to troubleshoot and solve day-to-day operational problems independently.

Responsibilities

• Trade Confirmation & Settlement: Manage day-to-day operations for the execution, confirmation, and settlement of FX, Derivatives, Options, OIS, and Interest Rate Swaps.
• Banking & Cash Flow Coordination: Liaise with banking partners to monitor real-time cash flows for large-scale settlements.
• Documentation Management: Prepare and submit trade documentation to banks to facilitate clearing and compliance.
• Trade Finance Support: Coordinate SBLC issuance and oversee transaction settlements with traders and treasury.
• MIS & Reconciliation: Maintain MIS tracking and coordinate with offshore teams to resolve variances.
• Ad-hoc Support: Assist with wider initiatives as requested.

Skills

Attention to detail

Analytical thinking

Independent problem solving

Team player

Education

Diploma or University Degree in Finance/Banking/Business

Tools

MS Excel

MS Word

MS PowerPoint

Job description

6 Months Executive, Foreign Exchange (FX) Trade Execution (Strong in Excel) Up 5K #HJC

Singapore | Posted: Oct 26, 2026

In this role, you will be a key contributor to our global market execution, focusing heavily on our Foreign Exchange (FX) business. You will manage the end-to-end confirmation, settlement, and reconciliation lifecycle for FX and derivative products while working closely with front-office traders, corporate treasury, and major banking partners.

Principal Accountabilities

• Trade Confirmation & Settlement: Manage day-to-day operations for the execution, confirmation, and settlement of FX, Derivatives, Options, Overnight Indexed Swaps (OIS), and Interest Rate Swaps.
• Banking & Cash Flow Coordination: Liaise directly with banking partners to monitor real-time cash flows and direct the movement of funds necessary to settle large-scale trade transactions accurately.
• Documentation Management: Prepare, review, and submit underlying trade documentation to banks to facilitate seamless clearing and compliance with FX business transactions.
• Trade Finance Support: Partner closely with traders and corporate treasury to coordinate the issuance of Standby Letters of Credit (SBLC) and oversee transaction payment settlements.
• MIS & Reconciliation: Collaborate with front-office traders to maintain the trade Management Information System (MIS) tracking execution and maturity dates. Coordinate closely with our offshore operations team to resolve daily reconciliation variances.
• Ad-hoc Support: Assist with wider initiatives and perform any other duties as requested within the profile.

Required Qualifications

• Education: Holder of a Diploma or University Degree in Finance, Banking, Business, or a related discipline.
• Domain Knowledge: Strong foundational understanding of FX settlements with banks on maturity dates, cash flow settlements, and Interest Rate Hedging.
• Technical Skills: Competent user of MS Excel, MS Word, and MS PowerPoint.
• Soft Skills: A keen eye for detail with the ability to identify, troubleshoot, and solve day-to-day operational problems independently. Must be an adaptive team player with strong interpersonal, analytical, and decision-making skills.

Preferred Qualifications & Plusses

• Experience: 2+ years of relevant mid-office or back-office experience within an FX treasury function at a bank or corporate entity is highly preferred.
• Systems: Hands-on experience using SAP treasury or finance modules is a significant advantage.
• Industry/Trade Finance Context: A good understanding of commodity trading is an asset. Basic knowledge of letters of credit, including UCP DC rules (UCP 600) and ISBP guidelines, is highly advantageous.

Recruit Express will never request for your Singpass details in our recruitment process. Please contact us at 6732 6006 or email to [e-mail] if you are unsure if it is a scam.