FX processing operations
other jobs cer Financial Ltd
Added before 2 Days
- England,London,City of London
- Full Time, Contract
- £220 per day
Job Description:
FX processing operations
Canary Wharf
Hybrid (3/2 split)
Contract
£220 per day (PAYE)
cer Financial are working alongside an international bank, who are based in the Canary Wharf. They are seeking an FX Processing operations specialist to work with them on a contract.
The responsibilities of an FX processor will include:
*Ensure all payments are entered in time to meet respective deadlines.
*Ensure all accounting entries (DDA and General Ledger) have been processed correctly.
*Ensure trades are verified to respective external sources prior to processing.
*Ensure all downstream system links are actively monitored intra-day and end day.
*Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.
*Ensure reconciliation breaks on Nostros are proactively followed up and resolved.
*Ensure daily / weekly and monthly functions are completed to an accurate level in a timely manner.
*Timely escalation of issues with documentation where necessary and follow through to resolution.
*Develop relationships with Front Office to promote quality service.
*Proactively improve processes via 3 "E"S.
*Ensure Desktop procedures and checklists are actively maintained and updated.
*Perform and document User Acceptance Testing as part of new system upgrades.
The successful FX processor will have:
*Understanding of FX settlements business.
*Understanding of confirmation matching processes both within the Bank and the wider Market standards.
*Understanding of CLS settlements and importance of timely confirm matching.
*Understanding of MX and MT payment formatting requirements including review of annual SWIFT standards updates.
*Understanding underlying documentation such as ISDA, DRV and FBF, including an awareness of Regulatory Reporting requirements
Canary Wharf
Hybrid (3/2 split)
Contract
£220 per day (PAYE)
cer Financial are working alongside an international bank, who are based in the Canary Wharf. They are seeking an FX Processing operations specialist to work with them on a contract.
The responsibilities of an FX processor will include:
*Ensure all payments are entered in time to meet respective deadlines.
*Ensure all accounting entries (DDA and General Ledger) have been processed correctly.
*Ensure trades are verified to respective external sources prior to processing.
*Ensure all downstream system links are actively monitored intra-day and end day.
*Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.
*Ensure reconciliation breaks on Nostros are proactively followed up and resolved.
*Ensure daily / weekly and monthly functions are completed to an accurate level in a timely manner.
*Timely escalation of issues with documentation where necessary and follow through to resolution.
*Develop relationships with Front Office to promote quality service.
*Proactively improve processes via 3 "E"S.
*Ensure Desktop procedures and checklists are actively maintained and updated.
*Perform and document User Acceptance Testing as part of new system upgrades.
The successful FX processor will have:
*Understanding of FX settlements business.
*Understanding of confirmation matching processes both within the Bank and the wider Market standards.
*Understanding of CLS settlements and importance of timely confirm matching.
*Understanding of MX and MT payment formatting requirements including review of annual SWIFT standards updates.
*Understanding underlying documentation such as ISDA, DRV and FBF, including an awareness of Regulatory Reporting requirements
Job number 3126409
Increase your exposure to recruiters with ProJobs
Thousands of recruiters are looking for you in the Job Master profile database, increase your exposure 4 times with a ProJob subscription
You can cancel your subscription at any time.
metapel
Company Details:
cer Financial Ltd
Company size: 10–19 employees
Industry: Recruitment Consultancy
cer Financial are a true financial services consultancy. We work with a large cross section of Banks, Asset Managers, Brokers, Insurers and Financial ...