Maintain and monitor all operational areas within FX and assist with multiple annual audits/reviews. Oversee operational integrity for FX when handling internal day to day transactions, weekly/monthly/quarterly certifications, service-related matters, etc. Handle trade processing and settlement. Process FX spot, forward, swap, and NDF trades in a timely and accurate manner, including SWIFT messages, investigations, error resolution, etc. Ensure correct booking in the internal systems. Escalate issues and provide timely updates to relevant teams. Perform daily reconciliations between front-office systems and back-office records. Investigate and resolve breaks/discrepancies with counterparties or internal teams. Assist with day-to-day operations, including but not limited to perform daily tasks, answering questions regarding FX operations, generating reports & analytics, playing an essential role in maintenance & support of ongoing FX initiatives. Complies fully with all Bank Operational and Credit policies and procedures as well as all regulatory requirements (e.g., Bank Secrecy Act, Know Your Client, Community Reinvestment Act, Fair Lending Practices, Code of Conduct, etc.) Run various analysis to help analyzing the FX business and any other ad hoc reports required. Support initiative in automation and system enhancement Other tasks/projects assigned
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Job Type
Full-time
Career Level
Senior