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Senior Analyst - FX & Derivative Operations

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

View more

Job Role
Other
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Overview

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.

Responsibilities
  • 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

Qualifications
  • 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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