Banking Specialist - Forex and Money Market
Core
Processing and settlement of Forex, Precious Metals Unallocated, and Money Market financial instruments, plus cash management for client banks.
Role type
Banking Specialist (Forex and Money Market)
Builds
Settlements for Forex, Precious Metals, and Money Market orders; cash balance reporting for client banks.
Domain
Banking / Foreign Exchange / Money Markets
Required skills
Booking of Forex, Precious Metals, and Money Market orders; Monitoring pending market orders; Settlement of bookings within market cut-offs; Funding and monitoring of cash balances; Real-time communication with clients, market counterparties, and correspondent banks; Testing of new releases; Service ticket management; KPI analysis.
Preferred skills
Client-focused attention to detail; Adaptability and flexibility; Knowledge of German and French.
Technologies
Avaloq
Responsibilities
Booking of Forex, Precious Metals Unallocated and MM market orders; Monitoring pending orders for FX deals (Spot, Forward, Swaps), Money Markets, and Fiduciaries; Settlement of bookings to manage risk; Funding, monitoring, and reporting of cash balance for client banks; Testing new releases and analyzing KPIs to improve service.
Seniority
Mid-level (3+ years experience)
