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.