Foreign Exchange and Fx Options Middle Office Support Resume Stamford, Connecticut - Hire IT People

SUMMARY:

Middle office specialist with over 20 years of foreign exchange, fx option, and prime brokerage experience. Results driven and clients oriented individual who works well as a team player. Experience working in fast paced environments, and have developed and implemented operational controls to add value for the firms.

CORE COMPETENCIES:

Risk management
Client relationship management
Operational development / enhancement
Reporting / compliancy
Team leadership

PROFESSIONAL EXPERIENCE:

Confidential, Stamford, Connecticut

Foreign Exchange and Fx Options Middle Office Support

Responsibilities:

Compile data and generate daily / monthly trading statistic reports for management.
Provide support for trading, corporate sale desks vs internal and external parties.
Perform daily risk management tasks such as end of day checklist, trades matching report, and monitor positions for corporate sales desks.
Research and resolve all FX, options, MM, futures, and NDF related queries.
Ensure new corporate accounts are set up and maintained properly.
Update and maintain cross NDF fixing schedule for EM trading desk.
Assist in trade allocations for deals vs corporate and institutional clients.
Lead monthly meetings with other support teams to discuss various issues and concerns raised.
Create write ups for various fx process and revise existing procedures to increase efficiency.
Monitor trades’ status and resolve deal discrepancies to ensure the trades are given up seamlessly.
Collaborate with other support teams to improve the existing PB procedures for efficiency purpose.
Perform daily internal checks for risk management purpose and generate reports for client’s needs.

Confidential, New York, New York

FX / Arbitrage Operations Support

Responsibilities:

Provided middle and back office support for the arbitrage trading group in areas such as position reconciliations, deal bookings, and funding related issues.
Maintained and reconciled EFPs. Acted as liaison between traders, sale desk, finex settlement, and floor broker regarding EFP related issues.
Updated daily ccy markout tables for p&l reporting purpose.
Assisted corporate service group in trade allocations and novation amendments vs corporate clients.
Acted as liaison between trading, sale desks and risk management groups.
Provided timely replies for queries sent by other fx support groups.
Provided support for fx spot and forward desks vs brokers, financial institutions, and other internal trading desks.
Verified details of all reuters trades done by spot and forward desks.
Maintained firm’s integrity by upholding credit and compliance guidelines vs new and existing clients.
Confirmed and maintained give up deals via reuters, harmony system, and emails.
Acted as liaison between sale desk and other financial institutions regarding give up related issues.
Allocated give in deals vs clients.
Booked and maintained vanilla / exotic option deals via MS access program.

Confidential, New York, New York

Forward rate arbitrage support

Responsibilities:

Provided general support for forward rate arbitrage trading desk.
Calculated and executed daily funding requirements to cover realized P/L positions.
Maintained very extensive interest and basis swaps and implemented new process to calculate p&l for such products using access program.
Built yield curves and provided daily p&l reporting to portfolio management.
Acted as liaison between traders, customers, and brokers.
Maintained and updated customers’ database for risk and credit exposure.
Confirmed option, spot, phlx, imm, and hedges trades with financial institutions, corporate clients, traders, and brokers.
Checked trade details on traders’ blotters sent from various locations)
Reconciled general ledger accounts on a daily basis.
Maintained cash balances of all brokers involving phlx.
Verified all outgoing payments and reuters conversations to ensure accuracy.
Monitored all margin customer accounts on a daily basis.
Prepared monthly auditing reports for both the federal regulators and internal controllers.

Confidential, New York, New York

Foreign Exchange support / position clerk

Responsibilities:

Responsible for maintaining the daily positions and liquidity of all currencies, both fx spot and forward.
Reconciled nostro accounts for all currencies on a daily basis.
Confirmed foreign exchange deals with other financial institutions and corporate clients.

Confidential, New York, New York

Foreign Exchange support

Responsibilities:

Assisted foreign exchange traders in reconciling their positions.
Prepared daily p/l report for the fx department management.
Verified and corresponded all incoming telexes and swift messages.
Confirmed and booked FX, FRA, IRS, and MM deals via IBM’s as400 system.
Verified broker confirmations, reuters, and telexes against deals to ensure accuracy.

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Foreign Exchange And Fx Options Middle Office Support Resume

Stamford, ConnecticuT

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