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Foreign Exchange Operations Analyst


Company: Tony Martin
Job Ref: 1194/TM
Start Date: ASAP
Hours: Full Time
Location: London, England
Working Term: Permanent Position
Salary: Negotiable


Description:

Foreign Exchange Operations Analyst.

About the role

Working as part of a small team this role is an essential part of the operations support provided to the Foreign Exchange trading business.

Foreign Exchange Operations Analyst - Core duties

·         Counterparty Reconciliations.

·         Entry of Foreign Exchange, Option & Futures trades into external prime broker systems.

·         Net daily settlement figures with counterparties.

·         Client & Prime Broker Settlements.

·         Identify trade breaks via the Prime Broker systems.

·         Verifying of Foreign Exchange trades in operating system

·         Morning & End of day control reports.

·         Daily Foreign Exchange Statistics.

·         Option Expiry process.

·         Non-Deliverable Forward fixing process.

·         General support to the Foreign Exchange trading desks.

Foreign Exchange Operations Analyst - Key responsibilities

·         Demonstrable ability to work as part of a diverse team to co-ordinate activity locally and remotely.

·         Proven ability to use own initiative to solve a problem and communicate confidently to involved parties.

·         3-5 years’ experience or educated to degree level.

·         Good working knowledge of Microsoft Office including Excel, Access and Outlook is essential.

·         Experience with FSS Spectrum system & Swift would be ideal but not essential.

·         Willingness to work on a shift basis between 7:30am and 7:30pm, Monday to Friday.

 



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