Foreign Exchange Officer

2 days ago

Melbourne, Victoria, Australia Bell Potter Securities Ltd Full time $60,000 - $90,000 per year

Bell Potter Securities Limited is a leading stockbroking and financial advisory firm that is a part of the listed Bell Financial Group (ASX:BFG). We offer high-quality professional advice to corporate, institutional and private clients across Australia.

We are currently looking to recruit a Foreign Exchange Officer to join our Melbourne office. Reporting to the International / Foreign Exchange Manager your responsibilities will include:

  • Reconciling bank accounts and positions for FX Spot, FX Forward, FX Option and Dual Currency Deposit transactions and investigating all discrepancies
  • FX trade settlements with both clients and banks, confirming settlement figures, assessing client settlement requirements and processing payments
  • Reviewing daily risk reports ensuring requirements are met and appropriate approvals are in place
  • Reviewing reports to identify outstanding funds
  • Preparation of FX Option and DCD confirmations
  • Uploading exchange and volatility rates to internal system
  • Checking trade details between in-house system, banks and confirmations
  • Reviewing account opening forms to ensure all AML and documentation requirements are fulfilled.

Required Skills and experience:

  • Suitable for a recent graduate or someone with 1 - 2 years' relevant work experience
  • Detail orientated with strong time management skills
  • Ability to work under pressure, prioritise workload and meet strict deadlines
  • Flexible approach to work
  • Strong written & verbal communication skills
  • Team player with a positive attitude
  • Problem solving skills.

Applications for this role should be submitted using the "Apply Now" button.

Please note only successful candidates will be notified.

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