FX Trade Support / Middle Office / Reconciliation/Bangalore

Teamware Solutions Inc.; Bengaluru; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Teamware Solutions Inc. Bengaluru-based role seeks an analyst to reconcile traders’ risk products and positions, ensuring accurate books and resolving breaks.

You will perform upstream/downstream reconciliations and monitor error queues to maintain smooth trade processing. The ideal candidate has 3–4 years in FX, middle office or trade support, strong numerical and analytical skills, and proficiency in Excel.

Qualifications

• 3–4 years of experience in FX, Foreign Exchange, Middle Office, Trade Support, or Reconciliation.
• Strong numerical, analytical, and problem-solving skills.
• Good knowledge of Microsoft Office, particularly Excel.
• Excellent written and verbal communication skills.
• Strong attention to detail and accuracy.
• Ability to work independently and meet deadlines.

Responsibilities

• Reconcile traders’ risk products and positions against firm books and records, and investigate and resolve breaks.
• Perform upstream and downstream system reconciliations to ensure complete trade flows.
• Monitor system error queues and investigate/resolve exceptions to ensure smooth downstream trade processing.
• Prepare funding balances for trading desks and perform post-funding validation.
• Perform FX vs. IRS reconciliation and Front Office vs Back Office (FOBO) reconciliation.
• Handle LCH Forex Clear Fixing reconciliation.
• Monitor trade exceptions for the FX Options desk.
• Prepare and distribute exception reports highlighting issues requiring action.
• Process requests from Internal Trade Support teams to update internal mainframe systems.
• Identify process gaps, risks, and errors and proactively escalation issues to the appropriate stakeholders.
• 3–4 years of experience in FX, Foreign Exchange, Middle Office, Trade Support, or Reconciliation.
• Strong understanding of trade lifecycle and reconciliation processes.
• Strong numerical, analytical, and problem-solving skills.
• Good knowledge of Microsoft Office, particularly Excel.
• Excellent written and verbal communication skills.
• Strong attention to detail and accuracy.
• Ability to work independently and meet deadlines.

Skills

FX

Trade reconciliation

Middle office

Excel

Communication skills

Attention to detail

Deadline-driven

Analytical thinking

Tools

Microsoft Office

Job description

• Reconcile traders’ risk products and positions against firm books and records, and investigate and resolve breaks.
• Perform upstream and downstream system reconciliations to ensure complete trade flows.
• Monitor system error queues and investigate/resolve exceptions to ensure smooth downstream trade processing.
• Prepare funding balances for trading desks and perform post-funding validation.
• Perform FX vs. IRS reconciliation and Front Office vs. Back Office (FOBO) reconciliation.
• Handle LCH Forex Clear Fixing reconciliation.
• Monitor trade exceptions for the FX Options desk.
• Prepare and distribute exception reports highlighting issues requiring action.
• Process requests from Internal Trade Support teams to update internal mainframe systems.
• Identify process gaps, risks, and errors and proactively escalation issues to the appropriate stakeholders.
• 3–4 years of experience in FX, Foreign Exchange, Middle Office, Trade Support, or Reconciliation.
• Strong understanding of trade lifecycle and reconciliation processes.
• Strong numerical, analytical, and problem-solving skills.
• Good knowledge of Microsoft Office, particularly Excel.
• Excellent written and verbal communication skills.
• Strong attention to detail and accuracy.
• Ability to work independently and meet deadlines.

Good to Have

• Knowledge of FX products, FX Options, IRS, LCH clearing, and funding processes.
• Experience in FOBO reconciliation and trade exception management.
• Understanding of upstream/downstream system flows.
• Experience working with internal trade support or middle-office teams.

Interested Candidates