FXPB Specialist - NAM Shift
Core
Manage FX trade lifecycle and Prime Brokerage Give up workflow, ensuring timely confirmation, reconciliation, and settlement of trades for FX Prime Brokers and Executing Brokers.
Role type
Senior FX Core Operations Specialist
Builds
Operational accuracy and efficiency in FX trade matching and reconciliation
Domain
Financial Services / FX Operations
Required skills
FX trade lifecycle management, Prime Brokerage Give up flow, T+0 matching, T+1 reconciliation, discrepancy investigation, process improvement, Microsoft Excel, PowerPoint, SQL, Bloomberg, FXall, TLM, Gresham, Traiana
Preferred skills
Strong understanding of FX products (spot, forwards, swaps, options), FX market conventions, stakeholder management
Responsibilities
Manage FX trade lifecycle and FX PB Give up workflow, Serve as primary point of contact for FX Prime Brokers and Executing brokers, Perform same-day (T+0) trade matching, Conduct daily reconciliation of FX trades on T+1, Investigate and resolve discrepancies related to FX bookings, Identify opportunities to streamline workflows
Seniority
Senior, hands-on IC
