FX Operations Analyst
This is a superb opportunity to join one of the fastest growing and ambitious Financial Services organisations in the City. Our client is an international Global Markets organisations with brand new offices in the heart of the City offering stunning 360 degree views of the London skyline!
Supporting a fast-growing FX team in all operational duties post trade execution, carrying out the day-to-day operational tasks as well as presenting ideas and solutions to streamline and refine current procedures for new and existing products.
The candidate should have a good knowledge of the FX and bullion products with an awareness of CFD Indices as a bonus.
The primary responsibility of the FX operations Analyst will be to maintain and complete the day-to-day operational functions for all FX related business You will be responsible for monitoring the complete life cycle of the trade, from trade capture to trade Settlement as well as reconciling daily cash and positions and resolving any breaks.
- Ensure that all trades executed are captured in the spectrum back-office system
- Maintaining the FIX mappings in the system to avoid trade breaks
- Capturing all Agency trades daily and processing into back-office system
- Ensuring all voice trades executed by the desk are matched and booked.
- Regular review and update of procedures completed to reflect changes in internal processes and market regulations
- Regular liaison with the Front Office teams so team are aware of new business developments/requirements
Technical Knowledge
- Standard processes for FX and Bullion trade flow and settlements
- Understanding of trade lifecycles for products supported
- CFD indices knowledge
- NDF and NDO knowledge
Job Overview
Finance, Accountancy & Banking
City of London, London
£55000 - £60000 per annum + bonus, pension, healthcare
