FX Account Maintenance - Institutional Investment Operations Associate

• Provide operational and customer support for lifecycle tasks for institutional trades
• Assist with client account onboarding, input and monitoring of cash payments, customer service, funding operations, custodial operations, securities settlement services, asset servicing structured loan operations, general ledger reconciliation and work to resolve confirmation and ISDA related issues
• Assist in gathering data to support resolution of issues
• Receive direction from manager and exercise judgment within defined parameters of the area while developing understanding of various functions, policies and procedures
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals
• Ability to use bank software, desktop software, email, and FX specific applications
• Knowledge of FX business, international finance, and Standard Settlement Instructions (SSI)
• Knowledge of CMR, OPICS, Calypso, COBAM, and CID is a plus
• Understanding and experience working with database concepts
• Familiar with user acceptance testing, regression testing, and production checks
• Understand the concept or experienced in operation risk and control
• Dependability, attention to details, integrity, and work well with others
• Decision making and problem-solving skills essential
• Perform onboarding and offboarding of FX profiles in a timely manner, as required
• Update information in system of records to maintain the data of FX client profiles
• Set up and maintain standard settlement instructions
• Research profile mapping issues
• Review reports to ensure the setup and maintenance are done correctly
• Work with team members and other line of businesses to complete requests within stated time frames and SLA

• 6+ months of Institutional Investment Operations experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
• Ability to use banking software, desktop software, email, and FX specific applications
• Knowledge of FX business, international finance, and Standard Settlement Instructions. (SSI0)
• Knowledge of CMR, OPICS, Calypso, COBAM, and CID is a plus.
• Understanding and experience working with database concepts.
• Familiar with user acceptance text, regression testing, and productions checks
• Understand the conceptor experienced in operation risk and control
• Dependability, attention to detail. integrity, and work well with others
• Decision making and problem-solving skills essential.
• Perform onboarding and offboarding of FX profiles in a timely manner, as required
• Update information in system of records to maintain the data of FX client profiles
• Set-up and maintain standard settlements instructions.
• Research profiles mapping issues
• Review reports to ensure the setup and maintenance are done correctly
• Work with team-members and other line of businesses to complete requests within stated time frames and SLA

• Knowledge of CMR, OPICS, Calypso, COBAM, and CID is a plus.
• Understanding and experience working with database concepts.
• Familiar with user acceptance text, regression testing, and productions checks
• Understand the conceptor experienced in operation risk and control
• Dependability, attention to detail. integrity, and work well with others
• Decision making and problem-solving skills essential.

Relocation assistance is not available for this position