Trade & Processing Specialist

Benefits

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Family-building benefits

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Role

Seniority

Mid From the posting source

Schedule

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Weekend work

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Application

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Deadline

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About this role

Trade & Processing Specialist Are you interested in making an impact in the fast-paced world of foreign exchange? Join a team where your attention to detail and problem-solving skills play a valuable role in global financial markets. Find out how you can make an impact. You will play a key role in ensuring accurate and timely processing of FX & MM transactions. In this role, you will support the business, manage post-trade processes, mitigate operational risk, and adhere to control frameworks while maintaining compliance with internal policies and regulatory requirements. Responsibilities: 1. Trade Settlement & Confirmation • Ensure accurate and timely settlement of FX (spot, forward, swap, NDF, options) and MM transactions. • Perform trade validation. • Manage confirmation processes-including paper, SWIFT, and electronic confirmations (e.g., FXAll, Mysis, GTSS) • Resolve trade breaks and unmatched confirmations promptly. 2. Intraday Payment Processing • Generate and release settlement payments (MT103/202) through the payment platforms. • Monitor incoming/outgoing cash flows to ensure settlement obligations are met on value date. • Coordinate with Reconciliation teams to investigate and resolve cash breaks. 3. Business & Stakeholder Interaction • Communicate professionally with internal partners (Trading, Sales, Middle Office). • Interact with external counterparties, custodians, and settlement banks regarding trade or payment inquiries. 4. Risk & Controls • Identify, escalate, and mitigate settlement risk, operational risk, and market cut off risk. • Ensure adherence to regulatory requirements related to reporting, confirmations, and recordkeeping. 5. Break Investigation & Resolution • Investigate and resolve settlement discrepancies, fails, and breaks.

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