Process FX and interest rate trades, including trade confirmations, settlements, and lifecycle events, in accordance with internal policies and procedures.
Ensure timely matching of trades with counterparties and custodians.
Monitor trade settlement status and follow up on outstanding items to ensure timely completion.
Reconciliation & Issue Resolution
Perform daily reconciliation of trades, positions, and cash balances.
Investigate and resolve trade breaks, settlement discrepancies, and operational exceptions.
Liaise with counterparties, brokers, custodians, and internal stakeholders to resolve operational issues promptly.
Risk & Controls
Ensure compliance with internal control policies, operational procedures, and applicable regulatory requirements.
Identify, escalate, and assist in resolvin...
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