Analyst - FX & Derivative Operations

Overview

Permanent, full-time, hybrid (3 days per week in an office) MH 1

With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.

At StoneX, we offer you the opportunity to be part of an institutional-grade financial services network that connects companies, organizations, and investors to the global markets ecosystem. As a team member, you'll benefit from our unique blend of digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise . Elevate your career with us and make a significant impact in the world of global finance.

Corporate: Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you’ll have the opportunity to optimize processes and implement game-changing policies.

Responsibilities

J ob Purpose and Responsibilities

• Position Purpose: This role is responsible for supporting FX & Derivatives R etail O perations processes. It focusses on the path from post execution to settlement to general ledger .

Primary duties will include:

• Reconciling broker positions, trades and cash; investigating breaks, understanding causes and working to resolution
• Reconcile exposure in internal systems to ensure trades are reflected in all databases
• Matching FX swap trades at brokers and booking internally
• Matching FX Spot trades at brokers and booking internally
• Communicate internally with trading desk to ensure correct booking of trades
• Communicate externally with P rime B rokers when working on resolving system issues or trade breaks
• Reviewing upcoming value dates for FX pairs to ensure client financing and hedge swaps are accurate
• Reviewing client financing systems and confirming market forward data
• Reviewing client financing postings and highlighting any irregular postings
• Monitoring data to ensure trades are correctly reflected in relevant databases
• Reconcile broker invoices and achieve timely payment
• Document processes
• Support UAT & QA for new systems or processes
• Suggest improvements of processes where possible
• Support non-BAU project work as required
• Working US hours when required
• This list of duties and responsibilities is not intended to be all-inclusive and can be expanded to include other duties or responsibilities that management deems necessary.

Qualifications

Required Skills :

To land this role you will need :

• Experience of working with , and p roduct knowledge of FX Spot, FX Forwards, NDF s. Cryptocurrencies preferable .
• General understanding of the trade life-cycle from execution to settlement.
• Ability to reconcile data between two or more sources.
• Proficient in Microsoft Excel , Microsoft Outlook & Microsoft Word
• Close a ttention to detail
• Ability to learn new systems , products and processes
• Ability to work within a team and on own initiative
• Ability to work under pressure and to deadlines
• Consistent performer, holding themselves to high standards
• Numerically adept
• Strong communication skills, both written and verbally
• Willingness to promote ideas for change

What makes you stand out :

• Product knowledge of Equities, Listed Futures & Options preferable
• Worked with reconciliation software, such as Duco for example.
• Experience with a trade matching to o l such as Triana.
• Minimum A dvanced E xcel