Korean speaking Junior Banker – Operations

Korean speaking Junior Banker – Operations: (Company Name - Subscribers only)

K-People Europe is a recruitment consultancy specialized in Korean speaking jobs with a dedicated Korean recruitment consultant working in London since 2007.Our client, a reputable international bank located in the heart of City of London, is looking for a Korean speaking Junior Banker – Operations who will maintain effective support for the Traders, executing all tasks pertaining to the verification of transactions in a timely and accurate basis and providing additional support to Derivative clients.[Key Responsibilities](1) FX/MM – Process all new transactions in KINS including additional ad-hoc entries – On all new transactions check that we receive an incoming confirmation checking data to the applicable ticket and our confirmation prior to attachment and filing – Prepare Foreign Exchange, Money Market, ECP and CD confirmations for checking prior to release. – The reporting ECP and CD transactions to their respective settlement agents ensuring that a relevant ISIN code is obtained and written on the ticket – Filing and scanning of all transactions, entries and reports in an accurate and efficient manner – Obtain Trading staff authorisation on Brokerage invoices received prior to preparation of entries for payment and checking. (2) Derivatives/Futures – Process all new transactions in KINS including the accurate registration of new Futures contracts in KINS – Print the Futures statement and reconcile against transactions dealt and positions held using information from KINS.Also calculate and confirm with the daily margin figure producing the relevant entry for processing in KINS – as and when – Process the Rate Fixing program in Murex including printing the relevant report, and then the corresponding Fixings also to be processed in KINS with a final