
Global Treasury Expertise
6 days ago
As a Senior Associate within the Foreign Exchange Confirmations & Settlements desk, you will be responsible for ensuring all trades are matched and instructed within market deadlines. Your primary responsibility will be to engage daily with FX Trading, Onboarding, Static, & Middle Office units, Counterparties, Cash Processing and Investigations teams.
Key Responsibilities:
- Perform FX Netting Via email or vendor platforms
- Email counterparty to confirm trades
- Reach out to client in case of non-receipts
- Ensure client needs are prioritized and provide exceptional service
- Review and/or Implement controls when applicable to reduce risk
- Perform static data set-up and data management
- Monitor exception reporting and provide necessary insight on resolution
- Work directly with the business and other stakeholders to provide information and/or operational solutions as needed
- Collaborate with members and stakeholders to deliver excellent client service
Required Skills and Qualifications:
- Risk mitigation, problem solving, and decision making skills
- Ability to think critically and resolve complex problems.
- Knowledge of Vendor platform like GTSS, Bloomberg, FXALL and Misys
- Confirmation Swift for FX knowledge
- Understanding of different payment swifts
- Good understanding of NDF and different FX products
What We Offer:
We truly believe in the power that comes from diverse backgrounds and experiences our employees bring with them. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
About Our Organization:
We're a leading custodian bank, asset manager and asset intelligence company in the world. From technology to product innovation, we're making our mark on the financial services industry.
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