Fx Operations
Greenkey Resources LLC · greenkeyllc.com
Fairfield CountyMid level2–5 yrs
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The job in short
FX trade operations.
Details
- Found
- 5 d ago · posted 2026-10-20
- Location as listed
- Fairfield County, Connecticut
- Role
- Operations (other)
- Source
- The company’s own careers site
Full description
FX Operations Overview
• The FX Operations Associate will manage daily cash and position reconciliations for high-volume transactions across multiple accounts and asset classes.
• Collaborate with Trading, Technology, and Operations teams to ensure accurate and timely resolution of discrepancies.
• Leverage internal and third-party systems to support trade capture and lifecycle management for FX strategies.
• Contribute to process improvement by identifying gaps and implementing effective solutions.
• Operate in a dynamic, fast-paced environment, ensuring high-quality operational support for investment strategies.
• Gain exposure to a global multi-strategy hedge fund environment with expertise across equity, fixed income, and derivatives markets.
FX Operations Key Responsibilities & Duties
• Perform daily reconciliations of cash and positions across internal systems, external platforms, and Prime Brokers.
• Escalate and resolve outstanding breaks in a timely manner.
• Support trade capture processes for FX strategies, including tracking and managing trade lifecycle events.
• Develop and implement solutions to address process gaps in collaboration with stakeholders.
• Ensure accuracy and efficiency in managing high-volume transactions across multiple accounts and asset classes.
• Utilize OMS platforms and prime broker portals such as Bloomberg AIM, Orchestrade, or Geneva.
FX Operations Job Requirements
• Bachelor of Science (BS) degree in a relevant field.
• 2-5 years of experience in investment management or fund operations.
• Proficiency in FX spot, forwards, NDF, swaps, and exotic FX options.
• Strong understanding of trade lifecycle and related processes.
• Experience with OMS platforms and prime broker portals preferred.
• Ability to thrive in a fast-paced, high-intensity environment.
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