FX Operations

Job Title - Senior FX OTC Settlements Analyst

Provide daily operational support primarily for the FX Desk. The FX Middle Office is part of OTC Operations team

The Role

• Managing all incoming receipts and outgoing FX payments for clients that require taking delivery
• Processing and maintaining FX client trading limits.
• Liaising with key stakeholders on FX desk queries and booking FX amendments/rolls
• Close relationship with clients to handle all FX queries
• Working closely with Treasury and accounts to ensure smooth settlement processes
• Ensuring distribution of FX client position statements.
• Management of team FX inbox
• Payment Netting with Liquidity Providers and Clients
• Identification and escalation of high-risk exceptions

Skills

• 2-3 years’ experience working in an FX payments / settlements team.
• In depth knowledge of FX settlements from trade date to settlement.
• Strong communication skills both written and verbal.
• Proactive mindset and ability to work under pressure for demanding stakeholders.
• Strong understanding of Operational Risk within a middle office or operations department.
• Knowledge of FX Options products and associated lifecycle events.
• Experience in product related project work
• Experience of processing FX trade settlements.