Overview:
To support the FXPB department. Mainly for SFL and SFP (SXM possible overlap)
Responsibilities:
The role includes:
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Monitoring FX positions and cash balances for Prime Brokers and clients.
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Matching trades and checking trade flow into the in-house operational system.
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Ensuring swap adjustments for client deliveries are completed accurately and on time.
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Checking FX swaps for the front office on O/N (overnight), T/N (tomorrow-next), and S/N (spot-next).
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Monitoring daily cash balances (cash, same day, and value tomorrow) against Prime Brokers and clients.
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Emailing daily netting figures to internal/external clients and Prime Brokers.
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Investigating breaks in FX positions or cash balances.
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Reconciling Excel cash sheets against the in-house system.
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Preparing and checking client and Prime Broker payments after netting completion.
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Reconciling banking systems with the in-house system to confirm funds are received and paid.
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Liaising with Treasury regarding payment queries.
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Booking FX spot and swap trades into the back-office system for other internal desks.
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Reconciling Prime Broker balances daily and obtaining sign-off.
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Liaising with the Front Office regarding late or missed settlements.
Qualifications:
Required skills include:
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Strong attention to detail.
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Proficiency in Microsoft Excel, Word, and Outlook.
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Ability to learn new systems quickly.
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Strong organizational skills.
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Ability to follow procedures accurately.
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Strong communication skills across all levels.
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Good numerical aptitude.
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Ability to work independently and within a team.
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Ability to work under tight deadlines.
Knowledge of:
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FX
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Spot
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Swaps
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Forwards
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NDFs (Non-Deliverable Forwards)
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Options
