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Foreign Exchange Confirmation Clerk Job Details
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| Foreign Exchange Confirmation Clerk (Ref: 97216) | |
| Sector, Sub Sector: | Other |
| Compliance Type: | Regulatory/Compliance |
| Expertise: | - |
| Company: | Fifth Third Bank |
| Location: | CINCINNATI , Ohio Americas, United States |
| Employment Type: | Permanent |
| Job Description: |
GENERAL FUNCTION: Ensures all confirmations are sent or received from counterparties. DUTIES & RESPONSIBILITIES: Based on the direction from the Supervisor, the Trade Capture and Confirmation specialist will perform the P&S functions · Perform the confirmation process that includes: o Generating mail confirmations to send to counter parties o Understand the products offered and be able to recognize potential issues before they arise o Confirm transactions with outside counter parties and brokers o Resolve money differences and breaks from comparing confirmations o File confirmations in the days’ work · Reconcile and check out trades with Foreign Exchange Front-Office · Work Closely with Front-Office to ensure service level is met · Generate reports as assigned · Ensures compliance with Fifth Thirds policies and procedures SUPERVISORY RESPONSIBILITIES: None Experience MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED: · Education: Bachelor Degree in Business · Minimum 2 years of operations experience in Foreign Exchange industry. Knowledge of Capital Market instruments and products with related back office operations processes preferred. · Possess excellent writing and communication skills · Possess professional customer service skills · Strong attention to detail to record or verify statistical source data · Must be detailed oriented and have good organizational skills · Ability to prioritize several tasks at one time · Ability to work with deadlines, research and resolve basic problems · Proficiency in MS Excel, MS Word, Access, database applications |
| Job Ref No: | 97216 |
