What are the responsibilities and job description for the FX Operations Analyst position at Mission Staffing?
Our client, a global hedge fund based out of Stamford, CT, is seeking an FX Operations Analyst to join their investment operations team. This individual will play a key role in supporting the post-trade lifecycle for foreign exchange products, ensuring the timely reconciliation, processing, and monitoring of trades across a diverse portfolio of FX instruments. The ideal candidate will have experience supporting FX operations within a hedge fund environment.
Responsibilities include:
- Perform daily cash, position, and trade reconciliations across a broad range of FX products.
- Investigate and resolve reconciliation breaks, trade exceptions, and operational discrepancies in a timely manner.
- Support the capture, validation, and processing of FX trades, ensuring accurate booking and settlement.
- Monitor the full trade lifecycle, including expiries, settlements, rollovers, resets, cash flows, and other lifecycle events.
- Work closely with Trading, Technology, Operations, Treasury, and counterparties to resolve operational issues and ensure seamless trade processing.
- Maintain trade records, account data, and reference data to support accurate operational reporting.
Requirements:
- 3 years of investment management, fund operations, or FX operations experience within a hedge fund environment
- Experience supporting FX Spot, FX Forwards, Non-Deliverable Forwards (NDFs), FX Swaps, and/or Exotic Options.
- Strong understanding of the FX trade lifecycle, including trade capture, settlement, reconciliations, and lifecycle event processing.
- Experience with Advent Geneva, or similar investment management and trade processing platform
Salary : $45 - $50