FX Trade Management Specialist
Core
Monitor and oversee the Trade Matching and Settlement process for all FX transactions to ensure investment decisions are accurately reflected in fund NAVs.
Role type
FX Trade Management Specialist
Builds
Accurate NAV calculations and timely settlement of FX trades
Domain
Financial Services / Foreign Exchange
Required skills
Trade matching, settlement workflows, FX trade lifecycle (Spot, Forward, NDF, FX Option), NAV calculation, broker/custodian management, trading system setup, compliance coordination, issue escalation, SSI management
Preferred skills
FXALL, Alert
Technologies
FXALL, Alert
Responsibilities
Liaise with traders and escalate issues with brokers; Ensure FX instructions are sent to custodians and fund accounting within agreed cut-off times; Monitor settlement status of all FX trades and investigate issues; Ensure new funds are correctly setup within the trading system; Setup new approved brokers in the Trading System; Work with Compliance, Risk, and Client Services to resolve trade flow queries; Build and maintain relationships with third parties (custodians, accountants, brokers); Participate in broker/third-party reviews; Investigate and resolve interest claims; Ensure SSIs are maintained in databases and communicated to counterparties; Participate in core projects locally and globally.
Seniority
Entry-level to Mid-level, hands-on IC
