FX MM Confirmations / Matching (Temp)
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| Job Type | Temporary |
| Area | City, UK |
| Sector | BankingFinancial ServicesOperationsTreasuryFX |
| Salary | up to £250.00 per day PAYE |
| Currency | GBP |
| Start Date | |
| Job Ref | VAC-12562 |
| Job Views | 106 |
- Description
- City-based international bank is looking for a confirmations / matching Analyst with experience of using TRAM to join them on a temporary basis until at least the end of December 2022. This position is responsible for accurately and timely confirming of FX MM trades, with external Clients using TRAM.
Hybrid working available.
Key responsibilities:
- Accurate checking of trade confirmations received from Counterparties
- Ensuring the issue and receipt of timely and accurate confirmations to / from counterparties and investigating and resolving discrepancies.
- Completeness of reconciliations, to ensure that all trades are captured correctly .
- Ensuring trades feed electronic matching platforms and that trades are matched with Counterparties by T+1. Investigate and resolve discrepancies.
- Ensure that all daily, weekly, quarterly and annual reconciliations are monitored and reported in a timely manner, and any issues are investigated and resolved.
- Management of static data updates received internally and externally.
- Liaising with internal and external stakeholders.
- Ensuring all processes and procedures are constantly reviewed, documented and updated.
- Constantly review and provide ideas for improving processes across the team to streamline and automate current processes.
Desired skills:
- Knowledge of confirmations for FX MM products
- Experience in the checking / drafting of confirmations
- Experience of TRAM for confirmations
- Experience of Swift matching for FX confirmations.
Applicants must be available for an immediate start or at short notice.
This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.