FX Processing - AVP in City of London

FX Processing – Assistant Vice President (AVP)

Are you ready to take your career to the next level in the dynamic world of foreign exchange transactions? Our client, a leading global investment bank based in London, is seeking a talented and enthusiastic Assistant Vice President (AVP) for a temporary contract. Join us in providing exceptional FX processing services and contribute to the success of our Derivative Operations team.

Contract Details

• Contract Type : Temporary
• Contract Length : 12 months
• Daily Rate : £250

Purpose of the Role

As the AVP of FX Processing, you will be at the forefront of ensuring seamless processing of FX transactions. Your role will involve:

• Day-to-day processing of FX transactions within the Derivative Operations team.
• Timely trade processing from Front Office trade capture systems to accounting and payment systems.
• Managing confirmation and affirmation processes for day-to-day operations.
• Collaborating with EMEA offices to deliver top-notch outsourced services.

Key Responsibilities

Ensure all payments are entered promptly to meet respective deadlines.

Accurately process all accounting entries (DDA and General Ledger).

Verify trades against external sources before proces…