What are the responsibilities and job description for the FX Prime Brokerage Analyst position at BAMM Staffing?
Hybrid: Minimum of 1 day onsite per week
The FXPB middle office is looking to hire an experienced professional who can join the team and make an immediate contribution. The role will encompass the tasks of ensuring efficient and accurate transaction processing across a broad range of products. The Individual will join the organization team members located in Jersey City, NJ, under a functional management located in New York.
Responsibilities:
The successful candidate will need to demonstrate the following:
The FXPB middle office is looking to hire an experienced professional who can join the team and make an immediate contribution. The role will encompass the tasks of ensuring efficient and accurate transaction processing across a broad range of products. The Individual will join the organization team members located in Jersey City, NJ, under a functional management located in New York.
Responsibilities:
- Participating and leading client onboarding processes including user acceptance testing, internal setup, external setup and go live calls.
- Working with internal and external parties to resolve trade discrepancies on T and post T.
- Working in an environment with direct client interaction.
- Escalating client trade related issues.
- Understanding and responding to client queries with respect to client reporting on Data Direct.
- Working closely with IT developers defining infrastructure upgrades and maintenance requests.
- Managing trade life cycle events including daily option exercises/expirations and NDF fixings.
- Coordination with all internal stakeholders who support our business ( Risk, Credit, Legal, Collateral, BO, Sales, IT).
- Monitor Limit utilization throughout the day for the OTC, FXPB and ETD businesses. Investigate/Report any breaches.
- Distributing monthly invoices and monitoring the collection of fees.
- Ad Hoc project work related to internal controls, MIS reporting, process improvements, and client specific reporting requirements or integration enhancements.
The successful candidate will need to demonstrate the following:
- Strong organizational and analytical skills.
- Good product knowledge.
- Proficient in Excel.
- Excellent verbal and written communication skills.
- Ability to maintain focus in a fast-pace environment.
- Ability to consistently meet deadlines.
- Works well within a team environment.
- Attention to detail and accuracy.
- Service-Oriented.
- A spirit of continuous improvement.
- Diploma from an accredited collegiate institution.
- Working knowledge of FX, Prime Brokerage, and client facing experience.
