Analyst, Global Market Operations Department (Forex & Fix Income) - Contract Staff

Process all daily foreign exchange and fixed income transactions, including interbank and client activities, while calculating interest and withholding tax in accordance with internal policies and local regulations. Prepare and settle transaction documentation, control outstanding lists for FX derivatives and custodian fees, and generate accurate reports for OBOX, LCS, and other regulatory authorities. Trace, control, and compile monthly reports on bond holdings, accruals, and custodian fees to designated authorities. Maintain accurate records to ensure compliance with operational procedures and regulatory requirements.