Foreign Exchange Hyderabad

Key Responsibilities:

• Confirmation & Settlements
• Preparing and/or verifying New, Amended, Terminated, Novated confirmation, checking confirmation details versus trade booking, signing, verifying client authorized signatory and dispatching to client
• Confirmation monitoring, tracking, reconciling, reporting   and follow-up until confirmation fully executed
• Follow up and investigation with Front Office and client on inquiries
• Prepare draft confirmations
• Contact setup and maintenance
• Monitor TRAM queues
• Execute various reports from both internal and external systems
• SSI setup and maintenance
• Reconcile and monitor incoming USD settlements, Reconcile daily outgoing payments
• Dodd-Frank regulatory reporting to Head Office