Foreign Currency Trader Specialist
7 days ago
Job Description
TalentCru is seeking a Foreign Currency Trader Specialist to perform detailed account reconciliations, identify discrepancies, and resolve issues to ensure accurate financial reporting.
This individual will collaborate with various departments to ensure data integrity and compliance with financial regulations. The successful candidate will have a thorough knowledge of foreign currency and domestic trading products as well as their operations.
Key Responsibilities:
- Control a portfolio of foreign currency, domestic, and internal accounts.
- Ensure all bank statements have been received and are available on Intellimatch and Storqm.
- Perform daily reconciliation of the accounts.
- Conduct a thorough investigation of exceptions by identifying the source of the problem and querying the correct party, and follow up to ensure these are cleared within agreed SLAs.
- Regularly follow up to ensure exceptions are resolved with escalations to senior management and directors of the responsible business units where necessary.
- Be alert to the possibility of fraudulent transactions and bring any suspicious items to the attention of senior management immediately.
- Manage risk and costs to contribute to the overall effectiveness of both the corporate and investment banking division.
- Action control reports and checklists daily to ensure all compliance standards are met.
Requirements:
The ideal candidate will possess excellent analytical and problem-solving skills, with the ability to work in a fast-paced environment. A strong understanding of financial regulations and compliance standards is essential.
A minimum salary of $80,000 - $120,000 per year, depending on experience, is offered for this role.
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