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Swaps & FX operations

Company

Phaxis LLC

Location

Chicago, Illinois, United States

Type

Full-time

Growing broker dealer is seeking a strong operations specialist to join their team to s upport the end-to-end post-trade lifecycle across interest rate derivatives and Foreign exchange.

Key Responsibilities




  • Validate, enrich, and book OTC trades across IRS, FX, metals, and crypto products

  • Manage confirmations via electronic platforms and SWIFT; resolve unmatched or disputed trades

  • Perform daily cash, position, and wallet reconciliations; investigate and resolve breaks

  • Oversee lifecycle events (rate resets, FX rolls, settlements, and crypto-related events)



Qualifications




  • 5+ years in OTC Operations / Middle Office within a bank or broker-dealer

  • Strong product knowledge across interest rate derivatives, FX, and collateral/settlement workflows




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