Trade Support Assistant Vice President FX Processing

2 weeks ago

City of London, United Kingdom cer Financial Careers Full time

Trade Support Assistant Vice President FX ProcessingCity of LondonHybrid (3/2 split)12-month contract £250 per day cer Financial are working alongside an international bank, who are based in the City of London. They are seeking a Trade Support Assistant Vice President to work with them on a contract to action the day-to-day processing of the FX transactionsThe responsibilities of a Trade Support Assistant Vice President will include:Day-to-day processing of the FX transactions within the wider Derivative Operations team.Ensure all payments are entered in time to meet respective deadlines.Ensure timely trade processing of FX transactions from Front Office trade capture systems to the respective accounting and payment system and General Ledger.Ensure all accounting entries (DDA and General Ledger) have been processed correctly.Ensure trades are verified to respective external sources prior to processing.

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