Trade Support/ FX/ Reconciliation/ Financial Products/ Bangalore

2 - 5 years

3 - 6 Lacs

Posted:2 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Dear Applicants!

Teamware Solutions!

FX Trade Support

2-5 Years

Bangalore (Apply if you are in Bangalore)

Immediate Joiners only

srividhya.g@twsol.com

1. Reconciliation of Trader& Risk products and positions to Firm books and records and investigation and resolution of

breaks.

2. Reconciliation of upstream & downstream systems to ensure trade flows are complete

3. Monitoring of specific system error queues, which require investigation and resolution to ensure the trade flows

downstream.

4. Preparation of funding balance for trading desk.

5. Post funding validation.

FX vs IRS reconciliation

Front office Back office (FOBO) reconciliation

8. LCH Forex clear Fixing reconciliation.

9. Trade exception monitoring for FX option desk.

10. Production and distribution of exception reporting highlighting specific exceptions that require specific actions to resolve.

11. To process requests from Internal Trade Support teams to update MS Internal Mainframe Systems

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Teamware Solutions

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Chennai Tamilnadu

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