FX Support Settlements buy side Processing Trade flow

FX Operations Support Trade buy side Processing trade flow

My client is well established and respected buy side institution. They require someone with FX operations trade support experience. This is a 3 month rolling contract with continuous extension for effective staff.

THE ROLE:

This position supports the trading desks. It focuses solely on buy-side institutional business and deals predominantly with the confirmation, instruction and settlements of Spots, Forwards and NDF transactions.

KEY RESPONSIBILITIES:

* Facilitation of matching trades in accordance with deadlines.
* Resolving failing trades between custodian and broker
* Resolving and investigating trade breaks as report by our Portfolio Control team.
. Creation and matching of Fixing Transactions
* Dealing promptly with trade queries and related issues.
* Population of Daily Cockpit to confirm tasks are complete and to detail issues.
. Maintenance of GTSS Static data
* Maintenance of CRD Static Data
* Other ad-hoc or project work as delegated to you
* Maintenance of Procedures for FX processes

SKILLS & EXPERIENCE REQUIRED:

* 3+ Years Buy Side experience
* High volume FX Processing experience.
* Complete understanding of FX trade flow.
* Complete familiarisation of Spots, Forwards, FX Swaps, NDFs and Fixing Transactions.
. NDF P+L Calculations
* FX Trade Matching
* FX Settlements
* Custodial Messaging via Swift
* Strong Risk awareness

SYSTEMS USED:

* Charles River Order Management System
* GTSS
* Mint/Swift (MT202/210,304,300)
* Simcorp Dimension
* Prime Brokerage Portals