This is an exciting new role within the Administration team of the Fund Services Department. The primary responsibility is to work with the client’s Treasury Team and wider Administration Team in managing the settlement process for all FX trading and FX confirmation process with various counterparties of the Fund. The role involves client interaction also as you will manage client queries and other duties will include preparing/reviewing payments, preparing management reports as well as maintaining accurate FX logs.
The successful candidate must have a minimum of 3 years’ experience in a back office Treasury processing team, along with a good understanding of treasury products, as well as FX and various financial instruments. Intermediate to advanced computer software skills, including Excel is also essential. Contact Megan for more information!