FX Trade Analyst and Reconciler
5 days ago
Become a part of BestForexBonus' dynamic team as an FX Trade Analyst and Reconciler. This exciting opportunity allows you to utilize your analytical skills and attention to detail to ensure the accuracy and integrity of our financial systems.
About the CompanyBestForexBonus is a leading financial services company that values innovation, teamwork, and customer satisfaction. Our mission is to provide exceptional service and support to our clients while maintaining the highest standards of quality and integrity.
Main Responsibilities- Reconcile broker positions, trades, and cash to ensure accuracy and integrity.
- Investigate breaks and understand causes to work towards resolution.
- Match FX swap trades at brokers and book internally.
- Match FX Spot trades at brokers and book internally.
- Communicate internally with the trading desk to ensure correct booking of trades.
- Communicate externally with Prime Brokers to resolve system issues or trade breaks.
- Review upcoming value dates for FX pairs to ensure client financing and hedge swaps are accurate.
- Review client financing systems and confirm market forward data.
- Review client financing postings and highlight any irregular postings.
- Monitor data to ensure trades are correctly reflected in relevant databases.
- Reconcile broker invoices and achieve timely payment.
- Document processes.
To be considered for this role, you must have a strong background in finance and accounting, with excellent analytical and problem-solving skills. Proficiency in Microsoft Office, particularly Excel, is also essential.
SalaryThe successful candidate can expect a salary range of $80,000 - $110,000 per annum, depending on experience, as well as opportunities for career growth and professional development.
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