Operations Executive
Description:
To provide commitment, energy, and the desire to challenge in the provision and improvement of client account opening and operations.
We are currently looking for an “Account Opening Operations Executive” to support our London Team.
Your Responsibilities:
Account Opening
- Review documentation of new accounts and partnerships ensuring they comply with risk based customer due diligence requirements
- Enter details of new accounts into CRM system, trading, and back office system
- Establish and set up trade conditions in trading system (metatrader)
- Liaise with sales team to ensure onboarding process is as smooth for clients as possible
Operational Support
- Process client deposits, withdrawals, transfers
- Check calculations of fees and rebates to partners
- Provide assistance to develop, maintain and improve CRM
- Assist in preparation of various management information reports and dashboards
- Reconcile client balances PL between trading system accounting ledger, and resolve un-reconciled items
- Reconcile client funds between trading system, accounting system, external bank accounts and resolve unreconciled items
Your profile:
The role will require the Operations executive to acquire knowledge of FX markets requirements and regulations to ensure on-going compliance.
- University level degree
- Proven experience in a similar role
- Practical experience of customer due diligence and AML regulatory requirements as relates to account opening
- FX trading system (Metatrader) or financial knowledge desirable
- CRM (Salesforce) knowledge desirable
- Strong organizational skills
- Delivery of tasks to very high standards
- Detail orientated, and team player
- Proactive in asking questions when needed and resourceful in solving problems
- Strong aptitude and interest in learning
- Excellent written and oral communication skills and solid interpersonal skills required
- Fluent in English, another european language , a definite advantage
Leave a Reply
You must be logged in to post a comment.