Senior Database Analyst

6 hours ago


London, Greater London, United Kingdom BestForexBonus Full time
Job Description:

As a key member of the BestForexBonus team, the Senior Database Analyst will be responsible for ensuring the accuracy and integrity of our financial data. This involves reconciling broker positions, trades, and cash, as well as investigating and resolving any discrepancies or breaks.

Key Responsibilities:
  1. Reconcile exposure in internal systems to ensure trades are reflected in all databases.
  2. Match FX swap trades at brokers and booking internally.
  3. Communicate internally with the trading desk to ensure correct booking of trades.
  4. Review upcoming value dates for FX pairs to ensure client financing and hedge swaps are accurate.
  5. Monitor data to ensure trades are correctly reflected in relevant databases.
  6. Reconcile broker invoices and achieve timely payment.

The ideal candidate will have strong analytical skills, attention to detail, and excellent communication skills. If you are a motivated and organized individual who is passionate about financial data analysis, we encourage you to apply for this exciting opportunity.



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