A large banking client is looking for a FX Trade Support Analyst to join the organization. This person will be sitting within Treasury Operations to support the trading desk. They will be overseeing all FX Trade Support activity within the team.
Responsibilities Include:
- Responsible for processing Foreign Currency transactions - pre and post trade settlements
- Calculate and provide Foreign Currency liquidity positions and Cash Balances to the FX Trading Desk and associated departments - Daily AM and PM
- Monitor incoming Foreign Currency credits via Swift messages and apply to correct client account
- Process Foreign Currency NDF's - including the organization of incoming and outgoing NDF confirmations and the calculation of NDF net settlements - payment/receives
- EOD P &L Reporting
- 3-5 years of Treasury Operations with demonstrated knowledge in banking operations.
- Proficiency in all Microsoft applications including the ability to utilize pivot tables and manage large data sets.
- Strong analytical skills
- Knowledge of OPICS FX Trade Processing and Settlements and Swift Systems
- Demonstrated ability to quickly learn new systems and processes.
- Knowledge of MS Excel, including Macros and OPICS
- Bachelors' degree in finance, economics, business, mathematics, or related field is required.
- Knowledge of Service Now Workflow, Calypso, Swift, EGFT, Intellimatch, NetX360 or Peoplesoft
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.