FX and Treasury Senior Dealer
INVESTBANK
Total years of experience :15 years, 0 Months
• Monitor and manage the bank’s liquidity in local currency including CBJ Cash reserves (Statutory Ratios) requirements and dealing with liquidity shortage or excess.
• Manage Foreign Currencies Nostros.
• Maintain Inter-bank Relationships with Other Banks.
• Execute all foreign Exchange transactions on behalf of the bank and its clients in coordination with the Head of Treasury.
• Execute all Money Market deals on behalf of the bank within the limits and in coordination with the ALM department.
• Survey all markets continuously and carry out operation involving bank capital after identifying the best yielding deals.
• Keep abreast of all developments in the FX markets and co-operate with other dealers in providing competitive market prices and information.
• Race Banks' accounts with central bank and correspondent banks and settle discrepancies and liquidity gaps.
• Race Bank’s FX net open positions and take the best yielding decision.
• Executing Arbitrage Interbank deals (FX and MM).
• Execution of customers’ orders concerning FX, Metals, Equities and spot transactions.
• Monitor client’s accounts, margin calls, trading activities.
• Develop Trading solutions for Corporates (Swaps, Forwards and Options)
• Managing clients’ accounts and follow them up with the latest market news and figures.
• Set and update (when necessary) FX prices on daily basis and send to branches and concerned departments.
• Respond to information requests from clients and branches related to FX and/or interest rates.
• Monitor MT4 platform trading, margin ratios, client spreads, Swaps, Coverage account and all other trading activities.
• Introduce and negotiate trading solutions to High Net worth Clients and help them to determine the best trading method/platform.
• Develop new trading tools and instruments to Bank's clients (DCD and MT4 trading platform)
Monitor clients' investment portfolios and ensure that investment transactions are carried out according to industry regulations.
Prepare reviews of portfolios' positions.
Buy and sell stocks, commodity futures, foreign currencies and other securities at stock exchanges on behalf of the investors.
Follow up client’s orders and margin requirements.
Buy and sell currencies, commodities, futures, metals and indices.
Prepare daily market sheet and working orders and daily transactions tickets.
Follow up market news, prices, and reports to inform the clients.
Check and reply e-mails, receive & deliver orders
Print daily statement and revise it with current positions and previous transactions.
Make P&L calculations.
Graduated in 3.5 years , I was working while studying .