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Treasury And Derivatives - FX Operations Analyst
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$65,000 - $85,000 a year
Full-time
- Description : Process Foreign Exchange Interbank trades in the core banking system.
- Confirmation and verification of trade details with customers using 3rd party matching platforms FXAll, Mysis, GTSS and Bloomberg CMS.Monitor street side electronic trade detail matching system CLS (Continue Link Settlement) and the in-house electronic trade detail matching system TRAM.Resolve trade detail discrepancies on trades executed across multiple trading desks within the bank and/or external counterparties.
- Workflow Management:Confirm Corporate FX Deal – Phone, Email, FXALL, Finastra (formerly known as MISYS), Bloomberg CMS and Trade Nexus (formerly known as GTSS) systems.
- Confirm and Monitor Interbank Deals via CLS, Broker and Reuters.
- FX Operations- Assist in Data Verification of all FX Deals done by Trading Desk. FX Settlements – Gross, Netting, Splits, NDF, Drawdowns and DCA accounts.
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