FX Trade Support

Mission Staffing; United States; On-site; USD 85,000 - 130,000; Full time

Job summary

Mission Staffing's client, a global hedge fund based in Stamford, CT, is seeking an FX Operations Analyst to support the post-trade lifecycle for FX products. You'll reconcile, process, and monitor trades across a diverse FX portfolio.

Collaborate with Trading, Technology, Operations, Treasury, and counterparties to resolve issues and ensure timely settlement; maintain accurate trade records and reference data for reporting.

Qualifications

• 3+ years of investment management, fund operations, or FX operations experience within a hedge fund environment.
• Experience supporting FX Spot, FX Forwards, Non-Deliverable Forwards (NDFs), FX Swaps, and/or Exotic Options.
• Strong understanding of the FX trade lifecycle, including trade capture, settlement, reconciliations, and lifecycle event processing.
• Experience with Advent Geneva, or similar investment management and trade processing platform

Responsibilities

• Perform daily cash, position, and trade reconciliations across a broad range of FX products.
• Investigate and resolve reconciliation breaks, trade exceptions, and operational discrepancies in a timely manner.
• Support the capture, validation, and processing of FX trades, ensuring accurate booking and settlement.
• Monitor the full trade lifecycle, including expiries, settlements, rollovers, resets, cash flows, and other lifecycle events.
• Work closely with Trading, Technology, Operations, Treasury, and counterparties to resolve operational issues and ensure seamless trade processing.
• Maintain trade records, account data, and reference data to support accurate operational reporting

Skills

FX operations

Reconciliations

Trade lifecycle

Advent Geneva

Hedge fund experience

Job description

Our client, a global hedge fund based out of Stamford, CT, is seeking an FX Operations Analyst to join their investment operations team. This individual will play a key role in supporting the post-trade lifecycle for foreign exchange products, ensuring the timely reconciliation, processing, and monitoring of trades across a diverse portfolio of FX instruments. The ideal candidate will have experience supporting FX operations within a hedge fund environment.

Responsibilities include:

• Perform daily cash, position, and trade reconciliations across a broad range of FX products.
• Investigate and resolve reconciliation breaks, trade exceptions, and operational discrepancies in a timely manner.
• Support the capture, validation, and processing of FX trades, ensuring accurate booking and settlement.
• Monitor the full trade lifecycle, including expiries, settlements, rollovers, resets, cash flows, and other lifecycle events.
• Work closely with Trading, Technology, Operations, Treasury, and counterparties to resolve operational issues and ensure seamless trade processing.
• Maintain trade records, account data, and reference data to support accurate operational reporting.

Requirements:

• 3+ years of investment management, fund operations, or FX operations experience within a hedge fund environment
• Experience supporting FX Spot, FX Forwards, Non-Deliverable Forwards (NDFs), FX Swaps, and/or Exotic Options.
• Strong understanding of the FX trade lifecycle, including trade capture, settlement, reconciliations, and lifecycle event processing.
• Experience with Advent Geneva, or similar investment management and trade processing platform