- Link: Senior Analyst FX & Derivative Operations from StoneX
- Dates: All year 2024
- Job location: London, UK.
- Job description: Reconcile broker positions, trades and cash; investigating breaks, understanding causes and working to resolution. Reconcile exposure in internal systems to ensure trades are reflected in all databases. Match FX swap trades at brokers and booking internally. Match FX Spot trades at brokers and booking internally. Communicate internally with trading desk to ensure correct booking of trades. Communicate externally with Prime Brokers when working on resolving system issues or trade breaks. Review upcoming value dates for FX pairs to ensure client financing and hedge swaps are accurate. Review client financing systems and confirming market forward data. Review client financing postings and highlighting any irregular postings. Monitor data to ensure trades are correctly reflected in relevant databases. Reconcile broker invoices and achieve timely payment. Document processes.
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