FX Processing - AVP
City of London
Contractor
Operations
Investment Banking
£250.00 - £250.00Daily
FX Processing - Assistant Vice President (AVP)
Are you ready to take your career to the next level in the dynamic world of foreign exchange transactions? Our client, a leading global investment bank based in London, is seeking a talented and enthusiastic Assistant Vice President (AVP) for a temporary contract. Join us in providing exceptional FX processing services and contribute to the success of our Derivative Operations team.
Contract Details:
- Contract Type: Temporary
- Contract Length: 12 months
- Daily Rate: £250
Purpose of the Role:
As the AVP of FX Processing, you will be at the forefront of ensuring seamless processing of FX transactions. Your role will involve:
- Day-to-day processing of FX transactions within the Derivative Operations team.
- Timely trade processing from Front Office trade capture systems to accounting and payment systems.
- Managing confirmation and affirmation processes for day-to-day operations.
- Collaborating with EMEA offices to deliver top-notch outsourced services.
Key Responsibilities:
- Ensure all payments are entered promptly to meet respective deadlines.
- Accurately process all accounting entries (DDA and General Ledger).
- Verify trades against external sources before processing.
- Proactively monitor and resolve reconciliation breaks on Nostros.
- Maintain relationships with Front Office teams to ensure quality service delivery.
- Continuously improve processes while adhering to control measures.
What We're Looking For:
We want individuals who are:
- Knowledgeable about FX settlements and confirmation matching processes.
- Familiar with CLS settlements and the importance of timely confirmations.
- Well-versed in MX and MT payment formatting requirements.
- Experienced with underlying documentation such as ISDA, DRV, and FBF.
Ideal Candidate:
- You thrive in a fast-paced environment and can adapt to changes in the regulatory landscape.
- You possess excellent communication skills and can prioritise day-to-day responsibilities effectively.
- You are committed to challenging the status quo and enhancing customer experience while maintaining control.
Join Our Vibrant Team.
This is a fantastic opportunity for individuals eager to make a significant impact in the banking sector. If you are ready to embrace a new challenge and contribute to our client's mission, we want to hear from you.
How to Apply:
If you are excited about this opportunity and meet the qualifications outlined above, please submit your CV and a brief cover letter highlighting your relevant experience.
Don't miss out on this chance to elevate your career in FX processing. Apply today and be part of our client's success story.
FX Processing - AVP
LHH
0 days ago
£250.00 - £250.00Daily
Contractor
Operations
Investment Banking
City of London
FX Processing - Assistant Vice President (AVP)
Are you ready to take your career to the next level in the dynamic world of foreign exchange transactions? Our client, a leading global investment bank based in London, is seeking a talented and enthusiastic Assistant Vice President (AVP) for a temporary contract. Join us in providing exceptional FX processing services and contribute to the success of our Derivative Operations team.
Contract Details:
- Contract Type: Temporary
- Contract Length: 12 months
- Daily Rate: £250
Purpose of the Role:
As the AVP of FX Processing, you will be at the forefront of ensuring seamless processing of FX transactions. Your role will involve:
- Day-to-day processing of FX transactions within the Derivative Operations team.
- Timely trade processing from Front Office trade capture systems to accounting and payment systems.
- Managing confirmation and affirmation processes for day-to-day operations.
- Collaborating with EMEA offices to deliver top-notch outsourced services.
Key Responsibilities:
- Ensure all payments are entered promptly to meet respective deadlines.
- Accurately process all accounting entries (DDA and General Ledger).
- Verify trades against external sources before processing.
- Proactively monitor and resolve reconciliation breaks on Nostros.
- Maintain relationships with Front Office teams to ensure quality service delivery.
- Continuously improve processes while adhering to control measures.
What We're Looking For:
We want individuals who are:
- Knowledgeable about FX settlements and confirmation matching processes.
- Familiar with CLS settlements and the importance of timely confirmations.
- Well-versed in MX and MT payment formatting requirements.
- Experienced with underlying documentation such as ISDA, DRV, and FBF.
Ideal Candidate:
- You thrive in a fast-paced environment and can adapt to changes in the regulatory landscape.
- You possess excellent communication skills and can prioritise day-to-day responsibilities effectively.
- You are committed to challenging the status quo and enhancing customer experience while maintaining control.
Join Our Vibrant Team.
This is a fantastic opportunity for individuals eager to make a significant impact in the banking sector. If you are ready to embrace a new challenge and contribute to our client's mission, we want to hear from you.
How to Apply:
If you are excited about this opportunity and meet the qualifications outlined above, please submit your CV and a brief cover letter highlighting your relevant experience.
Don't miss out on this chance to elevate your career in FX processing. Apply today and be part of our client's success story.