Summary

1. Perform daily reconciliation and confirmation of NDF trades and arrange settlements
2. Handle KRX CCP processing, including CCP IRS trade verification, reconciliation between internal and KRX system
3. Manage clearing and settlement through Summit/KRX and CCP systems
4. Process Negotiable Certificate of Deposit (NCD)
5. Prepare regulatory reports (BOK, FSS report, etc)
6. Support ongoing projects for KRX rewrite and ISO 20022, etc.


Key responsibilities

1. Verify deal tickets against supporting documents (Reuter conversation, Broker’s confirmation, FO’s e-mail confirmation)
2. Reconcile KRX CCP processing, daily account balances and coupon reconciliation
3. Handle and reconcile Glory reports in FOBO system and follow up
4. Support new initiatives related to Trade Repository Reporting and standard payment message
5. Prepare regulatory reports (BOK, FSS)
6. Follow up to client and internal inquiries
7. Perform ad-hoc tasks assigned by manager
 

1. 3-5 years experiences in Capital Market Operation
2. Knowledge of Capital market products (such as FX/ FX derivatives/IR Derivatives/KTB transaction and etc)
3. In depth understanding for local regulatory reports
4. Ability to work collaboratively and build relationships with internal and external stakeholders
5. Efficient and appropriate communication skills
6. Fluent in both spoken and written English
7. Skillful in MS Excel and Word