FX Operations, Assistant Manager
Core
Validate and confirm FX trades (spot, forward, swap, NDFs, options) with counterparties and manage end-to-end confirmation and settlement processes.
Role type
Senior Associate, FX Operations (Confirmations & Settlements)
Builds
Accurate trade confirmations, settlements, and payment instructions for institutional investors.
Domain
Foreign Exchange, Global Treasury, Institutional Banking
Required skills
FX trade lifecycle knowledge, SWIFT network proficiency, trade reconciliation, dispute resolution, payment processing, nostro account monitoring, static data management, regulatory compliance awareness, automation/STP initiative support.
Preferred skills
MBA or equivalent, people management experience, knowledge of global markets treasury and custody systems, ability to drive operational efficiency improvements.
Technologies
SWIFT, Misys, FXall, GTSS, BBG, CLS, LCH
Responsibilities
Validate and confirm FX trades with counterparties; manage end-to-end FX confirmation and settlement; send and match trade confirmations; perform FX netting; monitor and resolve unmatched or disputed trades; liaise with front office, compliance, finance, and IT teams; maintain confirmation and settlement records; process payment instructions; monitor nostro accounts; prepare internal reports; support audits; perform static data set-up; investigate and resolve trade discrepancies and non-receipts/non-pay issues.
Seniority
Senior Associate, hands-on IC with leadership potential