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Senior Analyst - FX & Derivative Operations

StoneX Group Inc.
Borough, South East London, United Kingdom
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Contract Type
Full Time

Permanent, full-time, hybrid (3 days per week in an office) #LI-Hybrid #LI-MH1

This role is responsible for supporting FX & Derivatives Retail Operations processes.

  • Reconciling broker positions, trades and cash; investigating breaks, understanding causes and working to resolution
  • Reconcile exposure in internal systems to ensure trades are reflected in all databases
  • Matching FX swap trades at brokers and booking internally
  • Matching FX Spot trades at brokers and booking internally
  • Communicate internally with trading desk to ensure correct booking of trades
  • Communicate externally with Prime Brokers when working on resolving system issues or trade breaks
  • Reviewing upcoming value dates for FX pairs to ensure client financing and hedge swaps are accurate
  • Reviewing client financing systems and confirming market forward data
  • Reviewing client financing postings and highlighting any irregular postings
  • Monitoring data to ensure trades are correctly reflected in relevant databases
  • Reconcile broker invoices and achieve timely payment
  • Document processes
  • Support UAT & QA for new systems or processes
  • Suggest improvements of processes where possible
  • Support non-BAU project work as required
  • Deputising in meetings for Team Lead when necessary
  • Working US hours when required

  • Experience of working with and product knowledge of FX Spot, FX Forwards, NDF's, Cryptocurrencies
  • Product knowledge of Equities, Listed Futures & Options preferable
  • General understanding of the trade life-cycle
  • Close attention to detail
  • Ability to learn new systems, products and processes
  • Ability to work within a team and on own initiative
  • Ability to work under pressure and to deadlines
  • Consistent performer, holding themselves to high standards
  • Numerically adept
  • Strong communication skills, both written and verbally
  • Profficient in Microsoft Excel (VBA), Microsoft Outlook & Microsoft Word

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