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FX Operations Analyst
Confirmed live in the last 24 hours
Greenwich, CT, USA
Experience Level
Desired Skills
  • Bachelor's degree in Finance or Economics, minimum GPA 3.6
  • Strong problem solving and analytical skills
  • Excellent written and oral communication skills
  • High attention to detail
  • Strong organizational skills
  • Ability to multitask and prioritize tasks under the pressure of completing assignments within time constraints
  • High degree of comfort and fluency with computers and technology
  • Proficiency with Microsoft Excel and Microsoft Word, and use of these tools to present data clearly and concisely
  • Fundamental knowledge of cash and liquidity management
  • Strong understanding of foreign exchange markets and interest rates
  • Intermediate to expert-level Excel skills (VLOOKUP, Pivot tables). Macros are a big plus
  • Fluency with FX Liquidity platforms such as FXall and FXSpotStream
  • Experience with Refinitiv Eikon
  • Participate in trading the firm's FX swap portfolio, which includes execution and analysis across 22 currencies
  • Operate the daily netting confirmation and settlement operations for FX spot and FX swap trades
  • Assist in the process to source and maintain benchmark interest rates
  • Provide in-depth analysis on the foreign exchange market and global interest rates
  • Identify improvements in the foreign exchange swap trade execution process
  • Expansion of FX facilities related to new counterparties and currencies
  • Ad hoc analysis and model development to support business decisions
Desired Qualifications
  • 2-5 years of corporate treasury experience with an emphasis on foreign exchange trading and settlement
Interactive Brokers

1,001-5,000 employees

Multinational brokerage firm
Company Overview
IBKR is on a mission to transform how millions of people trade around the globe. The company operates the largest electronic trading platform in the US by number of daily active users.
  • Competitive Pay with discretionary bonus packages which include company stock grants
  • Comprehensive Health Plans that include extensive Vision, Dental and Prescription coverage
  • Daily Lunch Allowance
  • 401K Retirement Savings Plan (generous company match)
  • Wellness Incentives
  • Flexible Spending Accounts
  • Paid Personal Time and Sick Leave