FX Workflow Management: Manage FX trade lifecycle and FX PB Give up , ensuring timely confirmation and reconciliation of trades.
Broker Interaction: Serve as the primary point of contact for FX Prime Brokers and Executing brokers, maintaining strong relationships and resolving any operational issues.
Operational Support: Collaborate closely with Execution Desk & Portfolio Managers to facilitate their FX trading needs and provide operational support.
T+0 Matching: Perform same-day (T+0) trade matching to ensure accuracy and timeliness of FX trades, minimizing operational risk.
T+1 Reconciliation: Conduct daily reconciliation of FX trades on T+1 to ensure all trades are accurately booked, matched, and settled. Investigate and resolve any discrepancies promptly.
Issue Resolution: Investigate and resolve discrepancies or issues related to FX bookings and Prime broker interactions.
Process Improvement: Identify opportunities to streamline workflows and enhance operational efficiency within the FX Core Operations division.
Education: Bachelor’s degree in Finance, Economics, Business, or a related field.
Experience: 5 - 10 years of experience in FX Prime brokerage, FX operations, trading support, or any related role.
Knowledge: Strong understanding of FX products and PB Give up flow, including spot, forwards, swaps, and options, as well as FX market conventions and practices.
