The FX-MM & Cash Management team is responsible for the processing and settlement of Forex, Precious Metals Unallocated and Money Market financial instruments plus Cash Management.
Your key tasks
- FX-MM Processing: Booking of Forex, Precious Metals Unallocated and MM market orders.
- FX-MM Controlling: Monitoring of pending orders in the market for FX deals Currencies and Precious metals (Spot, Forward, Swaps, Precious Metals), Money Markets and Fiduciaries. Issues resolution, communication with different market players.
- FX-MM Settlement: Settlement of the bookings within market cut offs in order to manage the risk involved Real time communication with our clients (Trading Desk), market counterparties and correspondent banks.
- Cash Management: Funding, Monitoring, and reporting of cash balance for the client banks; Real time communication with Treasury Desk and correspondent banks.
- Testing and Enhancement: Perform testing of new releases and impact on activity, service tickets. Ongoing enhancement on the STP rate, analysis on the ongoing KPIs in order to continuously improve the service in collaboration with our dedicated technical expert teams.
- Minimum 3 years of experience in this field
- Organized/structured and team-player
- Pro-active, independent, dynamic
- Eager to learn
- Full professional proficiency in English and Italian
It would be a real bonus if you have
- You are client-focused and pay attention to details
- You are adaptable and flexible
- Knowledge of German and French
We realize that managing work life balance is a challenge we all face in our daily lives and in order to support with this we are pleased to offer hybrid and flexible working for most of our Avaloqers to maintain work life balance and still continue our fantastic Avaloq culture in our global offices.
In Avaloq we are proud to embrace diversity and understand the success of our business is built on the power of different opinions, we are whole heartedly committed to fostering an equal opportunity environment and inclusive culture where you can be your true authentic self.
We hire, compensate and promote regardless of origin, age, gender identity, sexual orientation or any other fantastic traits that make us all unique, we have done our best to write this advert in an inclusive and neutral way.
Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations.
#LI-Hybrid