Asia Cash Operations Associate (FXMM Reconciliation)
Core
Reconciling trade confirmations for FX/MM and derivative products and investigating cash failures to ensure trade accuracy and mitigate operational risk.
Role type
Associate cash operations specialist (FX/MM reconciliation)
Builds
Accurate trade confirmations and settlement records for client banks
Domain
Banking / Finance (FX and Money Markets)
Required skills
Reconciliation, Trade confirmation matching, Cash investigation, Settlement failure analysis, Stakeholder communication, Process adherence
Preferred skills
Front-to-back process knowledge, Continuous improvement mindset, Risk awareness
Technologies
Internal reconciliation tools, Electronic confirmation systems
Responsibilities
Reconcile trade confirmations for FX/MM and derivative products; Work with client FX trading and Treasury desks to ensure trade accuracy; Follow up on settlement failures to mitigate operational risk; Engage internal and external stakeholders to resolve issues.
Seniority
Junior to Associate, hands-on IC
