FX Middle Office team is responsible for post booking trade processing for FX cash and FX Derivative trades, resolving queries and issues from the FX desk, and working in FX middle office related projects.
●Perform trade verification to ensure accurate trade execution for FX and FX derivative transactions.
●Review of Structured FX Option Term sheets and monitoring of life-cycle events.
●Rapidly identify and remediate any issues or queries raised by internal stakeholders.
●Position check, Flash P/L management, Reconciliation of trades and position between internal-systems to assure accuracy of firm’s books and records.
●Preparing data for regulatory reporting to authorities for FX transactions.
●Maintaining strong relationship with the FX trading desk.
●Working on a number of FX middle office related projects. As SME of FX middle office, participate in System / Regulation / Market / Process improvement change related projects.
●Communicate with counterparts within and across the region in Operations / IT / Finance to enhance current process and mitigate operational risks.
●Learn and utilize digital tools such as Python to contribute to team and firm-wide transformation initiatives.