FXPB Specialist - NAM Shift
BengaluruFull-time5–10 yrsPosted 2 months ago
Senior finance role at Millennium in Bengaluru. Needs 5+ years.
About the role
FXPB Specialist - NAM Shift at Millennium. FX Workflow Management: Manage FX trade lifecycle and FX PB Give up , ensuring timely confirmation and reconciliation of trades.
What you'll do
- T+0 Matching: Perform same-day (T+0) trade matching to ensure accuracy and timeliness of FX trades, minimizing operational risk
- T+1 Reconciliation: Conduct daily reconciliation of FX trades on T+1 to ensure all trades are accurately booked, matched
- Issue Resolution: Investigate and resolve discrepancies or issues related to FX bookings and Prime broker interactions
- Process Improvement: Identify opportunities to streamline workflows and enhance operational efficiency within the FX Core Operations division
What you need
- Excel
- Bloomberg
- SQL
- Reconciliation
- PowerPoint
- Operational risk