OTC Trader
Your tasks
- Quotation & Execution
- Prepare and deliver quotations to clients based on direction and rate guidelines provided by management.
- Execute OTC transactions (buy/sell) and ensure all trade details are accurately recorded.
-Confirm rates, transaction amounts, and timelines with both clients and partners before execution.
Transaction Monitoring & Settlement -Oversee every trade from initiation to completion, ensuring funds are received and disbursed without delay. -Coordinate with clients and internal for payment confirmations and transaction proofs. -Update management immediately on settlement status, fund receipt, or discrepancies. -Prepare and maintain transaction logs and settlement reports for internal records.
- Partner Payments
-Handle payment execution to partners once rates and terms are confirmed by management. -Ensure all partner payments are made accurately, on time, and documented properly.
- Communication & Coordination
-Maintain direct communication with clients and internal team to ensure clarity on every trade step. -Escalate any anomalies, delayed transactions, or rate disputes to management immediately. -Support smooth workflow between quoting, payment, and reporting processes.
- Reporting & Documentation
-Maintain a clear and organized record of all transactions, including rate confirmations, payment proofs, and chat logs.
Requirements
Skills:
- Customer Service
- Public Speaking
- Microsoft Excel
- Administration
- Microsoft Office
- Risk Management
- Teamwork
- Microsoft Word
- Market Analysis
- Financial Analysis