Management and oversight over the day to day Confirmations process for FX Cash and None Deliverable Forwards.
Functions include:
- Trade Capture and Trade Affirmation
- Reconciliation, documentation and settlement of proprietary and liquidity transactions
- Regulatory Reporting and exception management validation of risk vs client affirmation
- Strong client interaction
- Interaction with Trading and Sales
Skills Required
- For this position, knowledge of Foreign Exchange Cash and Options is preferred.
- Knowledge of settlement and confirmations processes is required.
- Experience in supporting Corporate Clients, Hedge Funds and Money Managers preferred.
- Previous experience using Misys, FXAll and ALERT is a plus.
Skills Desired-The ideal candidate should be comfortable interacting with many people on a daily basis. The candidate should also have strong time management skills and have working knowledge of Microsoft Word and Excel
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