We are seeking an FX Operations Specialist on a contract basis to support FX spot, forwards, swaps and non-deliverable forwards (NDFs), covering trade processing, confirmations, settlements and reconciliation.
Key Responsibilities
Trade Booking: Validate authorised booking requests and record executed FX trades through Aladdin TradeEntry or Bulk Load Trades (BLT).
Confirmation & Lifecycle: Resolve trade mismatches and process approved amendments, cancellations, maturities, rollovers and NDF fixings.
Payments & Settlement: Monitor FX netting and settlements, verify approved settlement instructions and meet currency cut-offs and holiday requirements.
Reconciliation & Funding: Reconcile trades and cash, investigate failed settlements and coordinate funding requirements with Treasury and custodians.
Controls & Client Service: Follow maker-checker controls,
maintain records and resolve stakeholder queries with timely escalation of outstanding issues.
Eligibility Criteria Mandatory Aladdin Experience: Hands-on BlackRock Aladdin experience in FX operations is mandatory.
Relevant Experience: Experience in FX confirmations, lifecycle processing, settlements and reconciliation, with knowledge of spot, forwards, swaps and NDFs.
Systems Knowledge: Working knowledge of TradeEntry, Dashboard and Payments Monitor. BLT, CashMaster, FXall and SWIFT/CLS workflow experience is preferred.
Core Skills: Valuable Microsoft Excel and communication skills, attention to detail and the ability to prioritise time-critical transactions.
Work Shift Timing Rotation based on requirements.
📌 Analyst Hyderabad
🏢 Captum IT
📍 Hyderabad
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