Associate
Team
JBFSI FX Team comprises of 5 people in London, 2 in NY and one in HK
Role
Responsible for providing the traders with the Tom Next figures they need to cover, validation and confirmation of trades, reconciling bank nostros and agreeing settlements with counterparties and customers.
Key Responsibilities
The key responsibilities are:
- Nostro Reconciliations Investigations
- Swapping with Bank Counterparts
- Checking Street side Confirmations
- Loading street side pays receipts into SMART from Spectrum
- Preparing client settlements
- Posting FX commission in CFO to FA
- Uploading CLS files to JPM
- Approving CLS files in JPM
- Monitor CLS mismatch report in JPM
- Corrections (if any)
Person Specification
- Solid, proven experience and knowledge of Foreign Exchange across all products.
- Must have experience of working to high pressure deadlines and cut-offs
- Sound knowledge of reconciliations and break clearance
- Be able to work flexible hours is an absolute must, including bank holidays coverage
- Must have a strong sense of urgency attention to detail
- Candidate must have a good awareness of regulatory, audit compliance requirements
- Must be used to servicing the FX desks in various offices and resolving urgent queries
- Candidate must be able to have a proven track record of looking at processes and making improvements
- Must be able to take on ad-hoc tasks such as systems testing, queries from other internal departments and any compliance and audit questions
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