Job Description
FX Operations & Analysis
A leading bank is looking to add an FX Operations Manager to its U.S. team. This role combines hands-on trade support with analytical responsibilities, ensuring the smooth execution and settlement of foreign exchange transactions while providing insights into FX flows, exposures, and market developments.
FX Operations Manager responsibilities:
- Process, confirm, and settle FX trades (spot, forwards, swaps) with accuracy and timeliness.
- Perform daily reconciliations of cash, positions, and P investigate and resolve discrepancies.
- Conduct FX data analysis to support trading and treasury decision-making, including exposure reporting, trend monitoring, and liquidity insights.
- Partner with front office, risk, and finance teams to ensure accurate trade capture and risk reporting.
- Provide commentary on FX movements and support management with ad hoc analysis.
- Ensure compliance with regulatory requirements and internal risk controls.
FX Operations Manager experience:
- 4-6 years of experience in FX operations, treasury support, or middle/back office within financial services.
- Familiarity with FX products and settlement platforms; strong Excel/analytical skills (Python/VBA a plus).
- Ability to balance operational precision with analytical curiosity.