Fx Confirmation & Settlement - Assistant Manager

State Street UK

Mumbai, India
4d onsite
Fx netting via email or vendor platforms
Confirm trades with counterparties
Vendor platforms like gtss, bloomberg, fxall
The Markets Foreign Exchange confirmations and settlements team ensures all deals/trades are confirmed and settled in a timely manner based on market cut off

Job Summary

  • The Markets Foreign Exchange confirmations and settlements team ensures all deals/trades are confirmed and settled in a timely manner based on market cut off.
  • Responsibilities include performing FX Netting, confirming trades, reaching out to clients for non-receipts, and implementing controls to reduce risk.
  • State Street offers competitive benefits packages, flexible work programs, and development opportunities to help employees reach their full potential.

Matching Summary

The Markets Foreign Exchange confirmations and settlements team ensures all deals/trades are confirmed and settled in a timely manner based on market cut off.

Skills & Requirements

Must-have

  • FX Netting via email or vendor platforms
  • Confirm trades with counterparties
  • Vendor platforms like GTSS, Bloomberg, FXALL
  • Confirmation Swift for FX
  • Payment Swifts knowledge
  • NDF and different FX products knowledge
  • Work under pressure and high volumes

Nice-to-have

  • Customer focus and exceptional service
  • Creative problem-solving skills
  • Team working and people managing skills
  • Identify suspicious transaction activity

Key Requirements

  • Assistant Manager level experience
  • Senior Associate experience
  • 4 days in office working model

Work Rights

Not specified

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