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Trade Support Settlements fx buy side Processing Trade flow

Eingestellt von Harvey Nash IT Recruitment UK

Gesuchte Skills: Support, Client


Trade Support Settlements FX 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.


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.


* 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


* 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


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


  • Vertragsart:


  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

Harvey Nash IT Recruitment UK

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