Fx Operations

Overview

• Provide temporary FX operations support for a global banking institution with a hybrid work arrangement.
• Ensure accurate cash position reconciliation and support Front Office liquidity monitoring processes.
• Perform validation and reconciliation of cash positions, investigating discrepancies and supporting resolution.
• Review transactions and positions against system records and documentation to ensure accuracy.
• Maintain operational trackers, logs, and records using Excel and internal systems.
• Support cross-product learning and operations across Forex, Deposits, Securities, and Derivatives.
• Assist with project-based tasks, including process reviews and control enhancements.
• Contribute to compliance with internal policies and operational risk controls.

Key Responsibilities & Duties

• Perform daily cash position validation and reconciliation tasks with high accuracy.
• Investigate and resolve discrepancies in cash positions and transactions.
• Review and verify transactions against system records and supporting documentation.
• Maintain detailed trackers, logs, and records using Excel and internal systems.
• Escalate issues and exceptions to senior team members promptly.
• Learn and support operations across multiple financial product lines.
• Assist with process improvement initiatives and workflow optimization.
• Support compliance with internal policies, procedures, and risk controls.

Job Requirements

• Bachelor’s degree in a relevant field is required.
• 2-4 years of experience in banking operations or a related function.
• Proficiency in MS Excel for data tracking and analysis.
• Strong attention to detail, organizational skills, and ability to learn quickly.
• Ability to work collaboratively in a team and follow directions effectively.
• Experience with cash position reconciliation and liquidity monitoring is preferred.
• Knowledge of Forex, Deposits, Securities, and Derivatives operations is advantageous.
• Commitment to maintaining compliance with internal policies and risk controls.