IT Invoice Processing Analyst role ensuring accurate processing of IT vendor invoices and compliance with financial controls at The Salvation Army.
About the role
- Middle Office Analyst ensuring integrity and efficiency of FX post-trade processes at VFX Financial. Collaborating across teams, managing trade lifecycles, and enhancing operational efficiency.
Responsibilities
- Oversee the complete post-trade lifecycle of FX derivatives, from execution through to settlement, ensuring accuracy and timeliness.
- Maintain robust trade capture, reconciliation, and control processes across multiple systems to safeguard data integrity.
- Monitor trading activity and operational flows, proactively identifying issues and escalating them to senior management when necessary.
- Collaborate effectively with Trading, Back Office, and Technology teams to resolve trade discrepancies and ensure seamless processing.
- Respond promptly to queries from Settlements and Payments teams, ensuring all transactions are reconciled daily and discrepancies are addressed without delay.
- Develop and maintain in-depth knowledge of structured FX products, market risk, liquidity risk, and related operational considerations.
- Assist with process enhancements and automation initiatives to improve efficiency and reduce operational risk.
- Ensure comprehensive documentation and strict adherence to internal policies, procedures, and regulatory requirements.
- Manage trade reconciliation processes for both derivative and non-derivative transactions, ensuring accuracy and completeness.
- Oversee margin call management for clients, including initial and variation margin, in line with contractual and regulatory obligations.
- Support the Financial Risk Manager in conducting credit facility reviews and monitoring counterparty exposures.
Requirements
- Strong numeracy and analytical capability
- Proficiency in Excel; exposure to VBA or automation tools beneficial
- Understanding of derivatives and financial risk concepts; FX derivatives exposure desirable
- Familiarity with trade support or trade capture systems advantageous
Benefits
- Generous Profit Share Plan (PSP)
- Equity via the Company Share Option Plan (CSOP)
- Competitive salary
- Hybrid working 3-days per week at our Aldgate office
- Annual all-expenses paid company incentive trip abroad
- Flexible learning & development budget
- Weekly events like Supper Club, Thursday Happy Hour & regular socials
- Fresh fruit, breakfast staples & fully stocked drinks fridge in the office
- PSP & CSOP Details
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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