FX Trade Lifecycle Specialist

Mission Staffing; Connecticut; On-site; USD 95,000 - 140,000; Full time

Job summary

A global hedge fund based in Stamford, CT is seeking an FX Operations Analyst to join their investment operations team.

The role focuses on post-trade life cycle for FX instruments, including reconciliations, trade capture, settlement, and monitoring across a diverse portfolio.

The ideal candidate has 3+ years in FX operations within a hedge fund and experience with FX spots, forwards, NDFs, swaps, and related tools.

Qualifications

• 3+ years of investment management, fund operations, or FX operations within a hedge fund.
• Experience with FX products and trade lifecycle processes.
• Proficient in reconciliation and error resolution.

Responsibilities

• Perform daily cash, position, and trade reconciliations across FX products.
• Investigate and resolve reconciliation breaks and operational discrepancies.
• Support capture, validation, and processing of FX trades for accurate booking.
• Monitor trade lifecycle events including expiries, settlements, and rollovers.
• Collaborate with Trading, Technology, Operations, Treasury, and counterparties to resolve issues.
• Maintain trade records and reference data for reporting.

Skills

FX operations

Trade reconciliation

Lifecycle management

Excel

Tools

Advent Geneva

Job description

A global hedge fund based in Stamford, CT is seeking an FX Operations Analyst to join their investment operations team.

The role focuses on post-trade life cycle for FX instruments, including reconciliations, trade capture, settlement, and monitoring across a diverse portfolio.

The ideal candidate has 3+ years in FX operations within a hedge fund and experience with FX spots, forwards, NDFs, swaps, and related tools.