Currency Resume Samples

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L Keebler

Lilla

Keebler

198 Gaylord Estate

Los Angeles

+1 (555) 337 8092

198 Gaylord Estate

Los Angeles

Phone

p +1 (555) 337 8092

Experience Experience

Detroit, MI

Foreign Currency Product Analyst

Detroit, MI

Wehner Group

Detroit, MI

Foreign Currency Product Analyst

Pricing Strategy, commercialization and marketing of Global Platforms with Regional oversight
Align IT Investment & Prioritization for Global Programs with Regional Oversight
Ensure compliance, operational risk controls in accordance with HSBC or regulatory standards and policies; and optimize relations with regulators by addressing any issues
GHQ executives and the Regional PCM organizations in Asia, North America, LATAM, Europe & Middle East specifically Region Execs, Product Management Execs, Sales Execs, Client Service Execs etc
PCM serves as a core provider of Cash Management services to the Group’s Global Banking and Commercial Banking customers. PCM operates in an environment with heavy competition, tightening regulations and increasing customer demands
The jobholder will ensure the fair treatment of our customers is at the heart of everything we do, both personally and as an organization
The major points of interaction will be

Houston, TX

Infrastructure Services Lead-operational Currency

Houston, TX

Dibbert-Dietrich

Houston, TX

Infrastructure Services Lead-operational Currency

Make an impact by getting things done, focusing on what matters, owning and delivering superior results for all stakeholders for short and long-term goals
Provide leadership during major incidents
Strong knowledge in network
Function as an internal subject matter expert responsible for tracking technical and business trends, assessing their impact and developing strategies for the delivery of your services
Co-ordinate with application support and out sourcing vendor to successfully plan/execute the implementation processes for version upgrades, software fixes, and preventative maintenance to minimize risk and service disruptions
Infrastructure advocate aligning operational roadmap delivery of minor version upgrades to infrastructure supported tools and platforms, operating system patching and software fixes with our outsourcing vendor
Build and maintain strong relationships with outsourcing partner and technical teams ensuring efficient services adhering to SLA’s and business expectations

present

Houston, TX

Capital Markets Group Foreign Currency Team Leader

Houston, TX

Schamberger and Sons

present

Houston, TX

Capital Markets Group Foreign Currency Team Leader

present

Manage and oversee both the Bank Management/Reconciliation Team
Perform daily quality control reviews and handle escalations and exceptions with cash management
Identify areas for improvement and enhance existing procedures
Will partner with Department VP in the development of error policies and procedures for FX and GC
Manage all project testing: BAU, Disaster Recovery, IRT, Client Service, REG E, OFAC and Wire Renovation
Partner with the Department’s VP on all projects pertaining to OFAC/AML, Money Movement, and various process improvement initiatives within the area
Become subject matter expert for cash management, wire handing, and the firm’s policies and procedures. Will also transfer knowledge to the team and create necessary updates to existing procedures

Education Education

Bachelor’s Degree in Management

Kean University

Bachelor’s Degree in Management

Skills Skills

Strong communication, leadership and collaboration skills, with ability to build consensus view
Attention to detail with ability to work to a high level of accuracy
Strong communicator with ability to interact with senior Business Unit counterparts
Strong sense of accountability and ownership
Ability to critically evaluate processes and come up with creative ideas that mitigate risk and minimize nonstandard approaches
Strong interpersonal skills and proactive
Excellent understanding of Morgan Stanley systems and Microsoft Office applications
Fast and proactive learner
Qualified accountant (or equivalent)
Thorough understanding of Morgan Stanley’s currency risk management and broader control framework

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Ib Market Risk Coverage Currency & Emerging Markets VP Resume Examples & Samples

Analysis of stress scenarios, in particular highlight tail risks within the firm-wide stress framework as well as ad-hoc. In depth analysis of existing pricing framework in stress
Working with the rest of the team, lead contact for coordinating and addressing Regulatory requests, incl. Legal Entities risk view
Interest rates & FX market and product knowledge is preferred
Prior experience in risk management is preferred
Knowledge of and keen interest in financial markets and derivative products

Functional Lead Currency Accounting & Management Stream Resume Examples & Samples

Capture and evaluate current state processes and requirements, working closely with FX Treasury Controllers, Treasury and the broader Controller population
Define a strategic and streamlined process flow and control framework, incorporating data capture, daily controller review and sign off processes, currency aggregation and exposure management, posting to general ledger and attestation
Work with Technology and DSL/GL functional leads to construct required architecture and define test plans
Determine migration and cutover plans with consideration of broader DSL and GL project plans
Oversee user acceptance testing, produce and roll out training
Thorough understanding of Morgan Stanley’s currency risk management and broader control framework
Strong communication, leadership and collaboration skills, with ability to build consensus view
Ability to critically evaluate processes and come up with creative ideas that mitigate risk and minimize nonstandard approaches
Ability to articulate Finance requirements clearly and in sufficient detail for Technology to work from
Qualified accountant (or equivalent)
Strong communicator with ability to interact with senior Business Unit counterparts
Strong interpersonal skills and proactive
Attention to detail with ability to work to a high level of accuracy
Fast and proactive learner
Strong sense of accountability and ownership
Excellent understanding of Morgan Stanley systems and Microsoft Office applications
Libra
SDP
Wise
CTA
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Capital Markets Group Foreign Currency Team Leader Resume Examples & Samples

Manage and oversee both the Bank Management/Reconciliation Team
Daily oversight of error and correction process for wires, journals, and trade support
Will partner with Department VP in the development of error policies and procedures for FX and GC
Responsible for the daily oversight of Foreign Currency Bank Accounts and overdraft/debit interest handling
Perform daily quality control reviews and handle escalations and exceptions with cash management
Partner with the Department’s VP on all projects pertaining to OFAC/AML, Money Movement, and various process improvement initiatives within the area
Daily oversight of Bank Management and Settlement Account Reconciliation
Will also include complex investigation regarding Global Currency platform limitations and the development of solutions
Responsible for all metrics, capacity planning, and KRI tracking/reporting
Manage all project testing: BAU, Disaster Recovery, IRT, Client Service, REG E, OFAC and Wire Renovation
Become subject matter expert for cash management, wire handing, and the firm’s policies and procedures. Will also transfer knowledge to the team and create necessary updates to existing procedures
Departmental risk reporting and the maintenance of WSPs and procedure documentation
Identify areas for improvement and enhance existing procedures
Superior analytical and decision making skills
Effective risk management and complex problem solving
2-5 years Experience with production management and ability to perform in a high pace environment
Proven track record in driving change and project management
Ability to work and drive results both within a team and independently
Effective team leader who can lead team interactions, and discussions in order to solve problems and meet business needs
Quick learner, and ability to adapt to change
Ability to think strategically and develop and execute both short and long term solutions
Experience in Banking Operations & FX is a plus

Foreign Currency Payments Analyst Resume Examples & Samples

The key challenges relate to scale and the global nature of the role. The role will demand effective communication and coordination among a broad array of internal and external stakeholders. Effective stakeholder management across a broad array of internal and external constituencies (e.g. customers, regulators, competitors, vendors, alliance partners, IT, Operations, Compliance, Tax, Legal, Finance etc) is central to the role. Given the complexity of the business, the marketplace, and the HSBC Group inclusive of client segments as a whole, stakeholder management and effective leadership is essential to the role and will often present new challenges to the job holder
A multitude of variables that have a direct bearing on the role include; rapidly changing market conditions in a very competitive environment, sophisticated and evolving nature of clients’ businesses and technology, interest rate volatility, pricing compression, exiting or lowering lines of credit, the introduction of disruptive technologies, regulatory and accounting changes driving new or enhanced legal documentation and finally non traditional competitors creates an ever changing landscape of threats and opportunities which the job holder will be required to meet head on and deal with effectively. Driving execution and commercialization is therefore not straightforward and requires prompt and astute business leadership by the job holder
Familiar with current and future industry trends relating to product development
Outstanding analytical skills and attention to detail

Technology Currency Program, Program Director Resume Examples & Samples

Successfully management programs with Transformational Business Impact or Very High Business Risk
Experience in working in both application and infrastructure
General knowledge of factors affecting business
People Management Knowledge
RBC HR philosophy, principles, direction, policies & guidelines

Foreign Currency Product Analyst Resume Examples & Samples

Global Product Strategy Design with primacy for P&L
Oversight for Product Governance, Product Risk Mitigation and Product Fraud Prevention
Relationship Managers and Global Relationship Managers worldwide as appropriate
Regional/functional CTSOs
Regional and Global Service Delivery Centers of Excellence
Compliance, Credit, Balance Sheet Management, Legal, and Tax
Customers
Regulators as appropriate
Education to degree-level, and proven and progressive experience in product management, operations or technology
Strong experience managing cross-functional or design teams
Extensive experience in commercial and business management either in product management, operations or IT with marketing a plus
Preferably experienced in one or more Payments and Cash Management core business lines
Strong organizational leadership and personnel management skills, including proven track record, developing people and building innovative offerings/solutions that drive growth
Excellent leader/teacher
Strong background in product development, or operations with hands-on technology or business transformation experience
Minimum of 3 years relevant experience

Portfolio Analyst, Currency Resume Examples & Samples

On a daily basis, determine client positions and currency exposures relative to guideline targets which forms the basis for making trading decisions by the Portfolio Managers. This requires accessing data via various custodian on-line systems, Bloomberg, and data vendor websites, as well as tracking client cash flows. Analyzing data for accuracy is a crucial step and requires working directly with the client, the client’s investment managers, and the client’s custodian to investigate questionable data
Assist the Portfolio Managers in the implementation of client currency overlays. Perform daily/monthly performance calculations and reporting. Complete required reconciliations, populate investment models, and respond to ad hoc client requests. Work directly with internal and external clients, providing updates, investment reporting, and overall client service
Improve and evolve the existing investment process to build greater scalability and efficiency to support increasing numbers of client portfolios. Work with business development teams on technology improvements. Promote best practices including workflows, policies, and procedures for the Currency team to effectively process a variety of strategies and meet regulatory requirements
Maintain a high level of associate engagement through teamwork. Participate in team projects, double-check work for accuracy, train new team members, and contribute to team education/training
Bachelor's degree (or equivalent) in Business (Accounting/Finance) or other quantitative discipline is required
Progress toward CFA/CAIA/CPA/FRM is preferred
Knowledge of investment concepts, portfolio account and investment operations
Analytical, detail-oriented and very precise with numbers with a strong attention to detail
Technology skills, including strong proficiency with access and excel. Programming with VBA and SQL considered a plus
Proven client service abilities
Flexible and ability to thrive in a fast-paced, unstructured environment

Director Currency Strategist Foreign Exchange Resume Examples & Samples

Reporting up through the FX business line we are recruiting a trade floor desk strategist covering G10 currencies
Collaboration with FX, fixed income, and commodity strategists
Potential to take on management responsibility, leading team of global FX strategists
Developing and contributing to all FX strategy reports, presentations and conference calls; including the Daily FX Update, FICC reports and joint Economic research
Fundamental analysis of FX markets, including economic research of underlying economies, global macro trends and modeling
Technical analysis, including charting of major currency pairs
Client presentations on behalf of FX sales to deliver FX strategic views and economic updates
This role has a substantial amount of growth potential once strategist is established
8+ years of relevant experience either as a FX and/or Fixed Income desk strategist or in portfolio management
Extensive capital markets experience is essential in this role
Strong writing skills - with the ability to write concisely, sum up complex market developments and meet short deadlines. A published analyst would be considered an asset
Superior presentation skills and experience - candidate will be expected to meet and present to clients in small and large sessions
Ability to work well within small team, experience leading teams and ability to collaborate easily with internal groups
Experience and interest in technical analysis would be an asset
Solid understanding of economics, with supporting education and experience would be an asset
Experience with media would be an asset (TV, radio, print)
Well-developed work ethic and ability to work non-standard hours; including beginning work before 6am EST with Canadian and international travel
Education: Graduate degree and CFA

CIB F&BM Currency Emerging Market Product Controller Resume Examples & Samples

Understanding the key functions & responsibilities of the various groups involved within every stage of the trade life cycle, namely the front, middle & back office groups. A good understanding of the functions of Risk management systems, settlement & accounting engines is an integral part of the job. In depth understanding & navigation through trader, settlement & accounting systems & platforms
Daily Pnl generation, reporting to desk traders & Pl explain
Performing validations, analysis and explanation on daily risk
Reconciling the risk parameters in the VaR feeds from risk management systems, risk downstream system and trader signoffs
Performing Clean P&L to VaR monitoring and provide commentaries on excessions
Ensuring basic data integrity & sanctity of the general ledgers which are the official books & records of the Bank
Other monthend controls including but not limited to Valuation reserves, Income Attribution, GL Account ownership & sign-off
End to end ownership of a desk or more including pnl, balance sheet
Sound understanding of basic Accounting & Finance concepts

Cib-market Risk Coverage Currency & Emerging Markets VP Resume Examples & Samples

Oversight of changes in VaR and sVaR Vs changes in risk profiles across the whole spectrum of markets covered by the Currencies and Emerging Markets Business
Track performance of VaR (daily) and sVaR (weekly) through dashboards provided by VaR analytics, Reporting teams, Market Data teams
Provide qualitative and quantitative justification for VaR/sVaR changes with focus on large positions as well as on illiquid markets
Lead change and enhancements while working with the desk aligned Risk Managers as well as Market Risk Quantitative Research team and Technology
Extract value-added information to discuss in the weekly Risk forums, in particular to highlight tail risks Vs upcoming market events (for instance, to highlight best/worst VaR days and VaR/Stressed-VaR drivers)
Proficiency in Excel is required, capable of building an automated testing environment or handling of a large data set for analysis or testing

Currency Trading & Risk Management Resume Examples & Samples

Measure, analyze, and control credit and market risk for the firm’s liquid investments
Support liquidity, capital markets, and credit initiatives for the firm and its funds
Contribute to overall balance sheet risk management for BX including the design and execution of FX hedging strategies
Execute FX transaction flow for Blackstone and its funds
Partner with deal teams in analyzing FX hedging strategies for foreign currency investments
Manage FX relationships for the firm and its funds across multiple counterparties, including managing the credit and KYC process
Build and Maintain interest rate curves in Blackstone’s treasury management system (Wall Street Suite) in support of FX and interest rate derivative valuation
Contribute to Blackstone’s corporate debt capital markets initiatives
Help structure and negotiate corporate and fund credit facilities
Build and maintain Excel models for investment analytics
2-3 years of related experience on an FX trading desk at an investment bank
Highly proficient in Excel, PowerPoint and Bloomberg

Cross Currency Market Manager Resume Examples & Samples

Drive new Opportunity Origination: Support the dedicated Cross Currency sales team and wider population (TTS Sales, Banking, GSG) to identify new FX opportunities, build client-specific value propositions and win new business. The market manager will identify opportunities through internal and external engagement, data mining and various other sources. The Cross Currency Market manager will work closely with the wider Cash Market Management team on proposition development and will lead discussions with Sales teams and drive forward opportunities through to implementation and revenue realisation
Deliver Expert Sales and Product Support: Product expertise in Cross Currency Soltutions (WorldLink, Cross Border Funds Transfers, IFX, etc.) for both Sales and Product colleagues. Provide solutioning, pricing and support implementation monitoring of deals. Deliver new Sales information and collateral. Work with internal teams to solution complex deals and bring through relevant review processes
Actively Manage existing Client Portfolio: Actively manage and track the behaviour of existing clients and work with on a monthly basis with an aim to maintain and reduce the team projected revenue attrition
Support development of business partnership between TTS and FXLM: Active engagement of FXLM colleagues including delivering appropriate trainings and deal guidance. Input into joint development roadmap and business case for new solutions
Commercially focussed role with exposure to many stakeholders in Sales and Product
Integration within the EMEA P and R Product team with immersion within Cross Currency and also wider P and R team regionally and within EMEA
Expert knowledge in transactional payments and Receivables FX
Exposure to areas of the TTS-FXLM partnership
Cash Management experience
Payments knowledge (especially transactional FX knowledge)
Client exposure
Commercially focussed (pricing, P and L)
Foreign Exchange knowledge
Proven ability to coordinate multiple stakeholders at regional level
Considerable experience with client interaction
Analytical Skills including Excel
Presentation and writing skills
Additional Languages (optional)
P and L modelling

Manager Currency Services Projects Resume Examples & Samples

Development of Projects
Manage all project opportunities by engaging key stakeholders/subject matter experts to ensure the necessary resources may be identified and earmarked early in the process
Develop and manage the relationship with all stakeholders, internally and externally, to be sure of their ongoing support for projects, through regular meetings, conference calls and the development of action plans
Ensure senior management is kept fully apprised of development progress, through clear, open and regular communication
Develop and deliver any power point presentations required to articulate the scope and benefits of a project for any interested parties/possible stakeholders
Manage and collate all project related information/data and ensure it is accurate, relevant and timely
Manage and draft all business case requirements, terms of reference and or funding requests, including all necessary documents and supporting material
Manage and coordinate the negotiation of any project related monetary and legal contracts
Continuously liaise within the Currency Services team to identify project opportunities which will add value for Currency Services clients, either internally or outsourced
Planning of Projects
Develop and coordinate all required project plans by working closely with key stakeholders/subject matter experts to ensure all appropriate resources are deployed as effectively as possible
Review and approve/obtain approval, as necessary, all project related documentation, including requirements documents, general design documents, external design documents, manual updates, job aids, circulars & bulletins
Manage, coordinate and facilitate all project planning meetings, ensuring stakeholders are consistently present and participation is constructive and timely
Ensure the documentation and distribution of all project meeting minutes is completed in a timely manner
Manage all key project time lines by maintaining and updating all supporting documentation and by addressing/escalating any slippage or omissions with relevant stakeholders and/or senior management
Manage any project costs and budgets, ensuring that any issues/overruns are addressed and escalated with recommendations, as applicable, and contingencies are considered
Develop contingency plans that may be required, in the event that an implementation does not go according to plan
Assist with any system testing requirements, as necessary, to ensure any business line issues or problem logs are addressed and corrected
Ensure any legal contracts required to be in place prior to a project implementation are progressing at an appropriate rate to ensure a timely completion
Implementation of Projects
Manage all implementations by effectively communicating and obtaining from all stakeholders their state of readiness for delivery, prior to start up of changeover
Facilitate implementation by either arranging to be on site, where applicable, or making necessary contact arrangements to be available as needed
Arrange for any escalation details to ensure that issues arising can be brought to the attention of those responsible as quickly as possible
Manage contingency plans, as necessary, in the event deployment is required. Ensure senior management is kept fully informed at all times
Document as necessary, any ongoing activities and provide reports as required to keep stakeholders and senior management informed throughout the implementation process
Trend any possible issues or concerns experienced to help bring clarity to issues arising and/or provide input for any future project implementations
Delivery and Transition of Projects
Manage the transition of the project, during and after implementation, from project personnel to support personnel by ensuring the hand-off is fully documented and facilitated at all levels
Ensure ongoing support for any new processes or changes is available at the outset and a full description of the support requirements provided
Document and/or coordinate any final reports that may be required, to bring closure to a project
Ensure all project benefits forecast are achieved and applied, as required

Finance Manager, Gmed Foreign Currency Resume Examples & Samples

Lead Finance Team – Training, Development, Coaching, Mentoring, Supervision
Currency / Hedging Processes
Transactional Currency analytics and forecasting
Month End, Quarter Close Entries, Balance Sheet Recs, Management Reporting
Ad Hoc Projects / Development / Networking
Strong analytical, technical accounting, working knowledge of hedging and problem solving skills
Able to work autonomously and accurately
Excellent interpersonal skills, team player, and willing to work in a flexible environment
Ability to support of wide variety of teams and strategies simultaneously
In depth knowledge of supply chain hedging policies and finance accounting practices
In depth knowledge of financial systems and applications
Superior partnering skills coupled with in depth financial/operation understanding of the products/projects/programs
Ability to drive a high performing organization and to develop future finance leaders
Ability to make the financially complex simple, in interactions with financial leaders
MD sourcing and hedging experience is an asset

Infrastructure Services Lead-operational Currency Resume Examples & Samples

Infrastructure advocate aligning operational roadmap delivery of minor version upgrades to infrastructure supported tools and platforms, operating system patching and software fixes with our outsourcing vendor
Lead and promote strategic direction of the infrastructure currency service to address business needs
Ensure alignment between application requirements and infrastructure capabilities through consultation and project approval
Co-ordinate with application support and out sourcing vendor to successfully plan/execute the implementation processes for version upgrades, software fixes, and preventative maintenance to minimize risk and service disruptions
Successfully drive application migrations from current and legacy platforms to current, standards based platforms
Function as an internal subject matter expert responsible for tracking technical and business trends, assessing their impact and developing strategies for the delivery of your services
Ensure smooth and efficient operations within a very large, complex environment
Leadership of currency and refresh efforts
Build and maintain strong relationships with outsourcing partner and technical teams ensuring efficient services adhering to SLA’s and business expectations
Develop and drive service improvements based on RCA’s, trends and vendor inputs
Serve as a cross-functional technical leader on various infrastructure based initiatives
Define Service Catalog for Services
Work with vendors to develop options and provide recommendations
Participate in the review/development of new technology and service standards
Provide leadership during major incidents
Participate in 24/7 on-call rotation
Make an impact by getting things done, focusing on what matters, owning and delivering superior results for all stakeholders for short and long-term goals
Post-secondary education with degree/diploma/certifications
10+ years of experience providing technical expertise and leadership including solution design within large organizations
Experience dealing with outsourced IT relationships
Experience and/or training related to Service Delivery Frameworks (TOGAF, eTOM, ITIL, CoBiT, etc.)
Strong knowledge in servers (Linux, Windows, Unix)
Strong knowledge in SAN and NAS
Strong knowledge in network
Strong knowledge in IT Service Management and ITIL best practices
Strong experience managing, maintaining, patching, upgrading and refreshing large environments within an enterprise
Experience transitioning applications from traditional IT infrastructure to automated, software defined “cloud” environments (IaaS, PaaS, SaaS)
Experience leading large technical implementations
Experience providing operational support
In-depth understanding of storage, server and virtualization architecture design techniques, theories, principles, and practices

Imd-gsam-fixed Income & Currency Resume Examples & Samples

Strong academic record with minimum MBA or equivalent required
Prior trading and asset management experience gained from working in investment banking industry required
Experience in portfolio and risk management required
Must have knowledge of Bloomberg, VBA and MS Office package
Experience of analysing/monitoring markets and providing insight to relevant stakeholders required
Must have keen interest and experience of markets
Reporting experience required
Quantitative and analytical skills with excellent attention to detail required
Strong systems knowledge and technology skills required
Strong organisational and communication skills essential
Must have the ability to multi-task and work efficiently under pressure

CIB F&bm-currency Emerging Market Product Controller Resume Examples & Samples

Assessment of scope based on requirements for the business
Working with other groups such as Planning & Analysis and Legal Entity Control to gather their requirements
Providing feedback into the Business Requirements documentation through the workstreams
Communicating updates to key stakeholders within Product Control, across regions
Partnering with Financial Control to ensure roles and responsibilities are defined
Working with Financial Controllers to define the target chart of accounts
Preparing test cases to meet business requirements
Providing training requirements for the business
Testing results of migration
Strong understanding of accounting principles with particular emphasis on trading products
Prior experience in project management and/or financial control
Good understanding of the general ledger
Ability to manage conflicts between stakeholders
Ability to operate in a pressured environment
Ability to work in a team
Knowledge of JPM financial systems while not essential would be of significant benefit in this role

Currency Manager Resume Examples & Samples

Act as an advisor to both internal Treasury businesses e.g. Capital and business teams, sharing knowledge on markets, instruments and economics. This will ensure the decisions made will minimise any costs of hedging and unhedgeable
Leverage economic knowledge, team discussions and market awareness on rates, currencies and instruments to (i) recommend funding and hedging strategies to senior trader in the teams or desk head and (ii) act as a trusted advisor to stakeholders in Treasury (eg Capital, Transfer Pricing) and in the Banking Book business units
Use broad and comprehensive awareness of the desk’s objectives and risk limits to form effective funding and risk strategies, contributing to the ongoing improvement of returns on the desk
Ability to take risk
Customer focused, strong desire to provide a good execution service to the Banking Book
Strong stakeholder management skills across Treasury and the Firm to deliver BAU and tactical objectives for ALM Execution. The role will involve building these relationships and leveraging them to deliver many of the tasks covered in this job specification. The candidate will be supported by management but will have room to develop these skills
Ability to work well under pressure and prioritise key tasks
Interest rate risk measurement, management, and execution, including Structural Hedging
Knowledge of interest rate markets and products
Awareness of hedge accounting
Understanding of Transfer Pricing mechanisms and Treasury, more generally
Basic knowledge of P&L calculation approaches, both Accrual and MTM, as well as standard Market Risk models such as Earnings at Risk and DVaR
Identification of process improvements and delivery of change requirements
Experience of working within limits and a strong control framework
Some experience of programming preferable (VBA, SQL)
Demonstrated ability to deliver excellence in a high pressure environment
Strong stakeholder management skills and ability to work across businesses and senior managment
Ability to identify and propose solutions to business requirements
Works independently to deliver BAU and tactical projects

Currency Portfolio Manager Resume Examples & Samples

10+ years' portfolio management/trading experience in global and/or emerging markets FX
Demonstrated investment acumen, with a proven track record as a risk taker
Skill in total return/absolute return investing
Strong skills and experience in investment research, portfolio construction, and downside risk management
Familiarity with fundamental, quantitative and technical investment strategies, as well as derivative instruments
The ability to work both independently and as part of a global team

Currency Management FX Controller Resume Examples & Samples

Understanding of FX Risk
Solid experience in product control with risk management skill set
System mind-set with a willingness to drill through to the root cause of issues
Appreciation of risk management how it can be achieved through changes to process and technology
Exposure to Operational Risk activities

Currency Management FX Overlay Analyst Resume Examples & Samples

Assist in the monitoring and implementation of the FX overlay program in accordance with set guidelines. Ensure that instructed FX trades are accurate and error free
Effectively communicate with custodians and middle office providers to resolve trade issues when they arise
Identify areas in need of workflow automation. Design and implement these improvements where needed
Thirst for knowledge in issues affecting the FX markets. Ability to pick up on how fiscal and monetary policies can cause a currency to appreciate/depreciate
Manage ad-hoc deliverables as necessary
Prior work experience in the financial services industry
Understanding of mutual fund accounting
Understanding of roles of different industry service provides (i.e. custodian, transfer agent, fund administrators, etc.)
The ability to learn and absorb systems and workflows
Ability to manage projects and effectively plan and implement workflows
Error free track record
Excellent analytical, organizational and communication skills
Proficiency in Excel. Experience with VBA and SQL preferred but not required

Foreign Currency Accounting Coordinator Resume Examples & Samples

Responsible for daily global counterparty report, highlighting major variances day on day, and communicating any counterparty risks above standard thresholds
Prepare and distribute weekly management reports to America’s Currency Center and individual units to support management decision making
Daily review of Currency System to validate daily rate feeds successfully updated to ensure timely and appropriate information is available
Prepare and distribute periodic settlement reports to all on-shore units
Responsible for periodic reconciliation of all internal to external trades
Assist with the Currency and Commodity Center period close for all America’s units. This involves providing the units with their reporting on both their realized and unrealized hedging results to ensure Balance Sheet and P&L accuracy
Prepare support documents for quarterly and year end Currency Commentary for McLean and HFM submissions
Support quarterly exposure and actual collection and input into currency system
Prepares forecast accuracy reporting for all Americas units (approx.30)
Supports compliance with Dodd-Frank Policy and regulations through the compilation of USIs
Respond to miscellaneous projects and ad hoc requests
The Mars, Inc. Finance Manual and Currency Manual must be followed at all times
The majority of the assignments and duties completed in this position are done using the daily output generated through the Currency System. The daily work is performed independently with a minimum of direct supervision; however the work is reviewed daily by the Currency Specialist or Currency & Commodity Back Office Manager. Unusual problems or circumstances are discussed with the specialist
Strong communication skills are important in building effective working relationships
Maintaining good relationships with Bank back office personnel, associates in North and South American units and Commercial FX traders are critical and ensures problems will be resolved in a timely manner
Sources available to aid this position are
2+ years’ work experience in an Accounting related field is preferred

Senior Currency Analyst Resume Examples & Samples

Analysing currency exposures within funds and ensuring they comply with strict hedging parameters, liaising as required with FIL’s international Investment Management teams, Risk and Compliance teams as required
The position offers exposure to a number of departments including Treasury, Investment Management, Product Development, Risk, Compliance and Operations
Daily monitoring and analysis of funds’ securities holdings, cash and portfolio instruments in fixed income, equity, multi-asset and fund-of-funds structures, in order to ensure that all currency hedging mandates meet all relevant regulatory tests and internal guidelines at all times
Trade within approved guidelines with counterparty banks to negotiate FX deals on best execution basis
Maintain effective communication between Treasury and other areas globally within Investment Management, Oversight and Administration, particularly in product development initiatives
Develop a clear understanding of existing currency hedging requirements of the global Investment Management function, liaising closely with Portfolio Management teams, Institutional Support Services, Investment Directors
Associated FX and liquidity management, performing dealing in foreign exchange and money market funds
It is anticipated that the role will evolve to increasingly focus on supporting North American product, which may require a commitment to cover late shift hours on occasion
Proven analytical experience in a Treasury / risk management environment
Relevant and in-depth experience encompassing FX dealing in international markets and associated treasury analysis and modelling skills within the funds management industry
Relevant tertiary qualification in Finance / Treasury
Advanced excel skills; familiarity with VBA / SQL would be a distinct advantage
Good awareness and commitment to risk management; diligent, conscientious and accurate
Ability to work well under pressure and meet deadlines

CIB FX Services Restricted Currency Trader Resume Examples & Samples

Assist in execution and risk management of FX based products including Emerging Markets Spot and NDF (Non Deliverable Forwards), related to the Investor activity of our clients
The individual will primarily focus on restricted markets FX which includes both the AutoFX offering and direct execution with some of JP Morgan’s biggest Investor clients
Work closely with senior team members, FX Client Management and Product, Network management, local liquidity providers, technology and operations, to develop and deliver a ‘best in class’ service and solutions to clients
Be prepared to work day or night shifts and provide coverage where necessary
Knowledge and interest in macroeconomics, market drivers and FX markets, especially Emerging Markets
Proficiency with market and product terminology
Highly motivated with an attention to detail in pressurized environment
Strong partnership skills, reliable (willing to cover shifts) and able to work independently
Experience working in FX Trading or FX Sales
Desired prior experience and exposure to EM and NDF’s
Desired proficient in Microsoft Office including Excel, VBA, Bloomberg, FX Connect
Desired experience of dealing with clients
Exposure to risk management

CIB FX Services Passive Currency Overlay Trader Associate Resume Examples & Samples

The individual will primarily focus on Passive Currency Overlay which includes both the Spot and Forward FX execution for some of JP Morgan’s largest Investor clients
Work closely with senior team members, FX Client Management and Product, local liquidity providers, technology and operations, to develop and deliver a ‘best in class’ service and solutions to clients
Keep up to date with key local and global regulatory changes
Be prepared to work day or night shifts and provide coverage where necessary to the wider team
Will include project work for the PCO product
Knowledge and interest in macroeconomics, market drivers and FX markets
Excellent numeracy skills and technically minded
Attention to detail whilst under pressure and to tight deadlines
Highly motivated, ability to adapt to steep learning curve, able to work independently
Reliable, adaptable and mature team player (willing to cover shifts)
Confident to challenge the status quo and able to communicate clearly and articulately to clients and management
Experience working in FX Markets
Prior experience and exposure to Frontier Markets
Proficient in Microsoft Office including Excel, proficiency in VBA, Bloomberg, FX Connect desirable
Previous client facing role advantageous
Knowledge of risk management
Knowledge of Fund Accounting, Transfer Agency, Transition Management, Custody would be beneficial
FCA registered/approved person

CIB F&bm-currency Emerging Market Product Controller Resume Examples & Samples

Review reconciliation of Derivative positions, Cash & MTM positions. Understanding key concepts such as MTM accounting, accrual accounting, Balance sheet monitoring & Nostro account tracking. Also involves Reconciliation of trader books & the GL
Design & adherence to stringent controls across all the processes. Involves continuous process reviews, audits, robust documentation of procedures, controls & key metrics. Regular review sessions / governance calls & exposure reviews of key metrics with all the stakeholders
Pnl generation and trader sign-off
Strong desktop skills & Microsoft excel knowledge
Ability to work flexible hours
Post Graduate/Certified Accountant/ Risk degree

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