Senior Analyst, FXD Operations

Key Responsibilities

• Taking the lead in resolving confirmation/settlement processing challenges
• Bubble up bespoke services or documenting exception handlings
• Maintaining high accuracy in processing and zero backlogs
• Coordinating and collaborating with business stakeholders
• End‑to‑end operation processing for Foreign Exchange and Money Market products
• Daily tasks including confirmation generation, dispatch, matching, chasing, reporting and client servicing
• Affirming cashflow and settlement instructions, payment releasing and end‑of‑day controls
• Investigating GL suspense and Nostro accounts’ imbalances
• Gathering, describing, and determining root causes for basis troubleshooting
• Timely escalating and recording any exceptional cases
• Ensuring audit and risk‑control measures for business‑as‑usual procedures and processes are adhered to
• Reporting suspicious trade...

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