FX Specialist
IDB Bank · New York, NY · 1 wk ago
OTHR$90k–$105k/yrFull-time
Job Description
- Confirm and process FX, Currency Option trades and Currency Time deposits with complete accuracy.
- Confirmation and review of Online FX Portal trade activity
- Ensure that all trades are confirmed via SWIFT, email or callback as necessary
- Setup and maintain Customer data on SPECTRUM including Standard Settlement Instructions.
- Maintain daily Statistics and logs
- Trace unconfirmed forward deals on a timely basis
- Assist in training co-workers
- Compliance with all policies, procedures and regulations
- Investigation of FX breaks and FX payments
- Maintaining GAP report
Qualifications
- At least 3-5 years experience in FX trade and FX Option processing.
- Full knowledge of SWIFT message confirmation and payment types.
- Knowledge of ISO20022 formats a plus
- Knowledge of Spectrum system a plus
- Knowledge of Microsoft Word and EXCEL.
- Effective Oral and written communication skills.
- Ability to work independently with a minimum of supervision.
Pay & Benefits
The expected annual salary for this position is between $90,000-$105,000 at the start of employment. A salary offer is determined on an individualized basis, taking into consideration factors such as an individual’s skills and experience. In addition to base salary, our total rewards package also includes eligibility for an annual bonus, medical, pharmacy, dental, and vision plans, life and disability insurance, employee wellness program, retirement and savings plans with employer contributions, generous holiday and paid time off schedules, parental leave, and tuition reimbursement.