Fx Mm Settlements Analyst

1 week ago


London, United Kingdom Montpellier Resourcing Full time

**What you will be doing day-to-day as FX MM Settlements Analyst**:

- Ensure smooth operation of clearing and settlement function for all FX MM products
- Liaise with front office, clients, brokers and custodians to resolve trade and settlement issues
- Ensure all transactions are booked correctly and checked/authorised and the timely confirmation of those transactions
- Investigating any cash breaks, liaising with clients to resolve swiftly
- Identify any unmatched trades and investigating and escalating as necessary
- Ensure unmatched trades are followed up with client
- Ongoing maintenance of RMA’s (including set up and deletion)

**Requirements for the role**:

- Some recent, relevant FX MM product and settlements / confirmations knowledge with the ambition to learn more
- Detail-minded, positive attitude, a good team player, able to multi-task and to work under pressure
- Knowledge of confirmation matching
- Knowledge of SWIFT
- Strong interpersonal and communication skills

This vacancy is being advertised by Montpellier Resourcing Limited. The services advertised by Montpellier Resourcing Limited are those of an Employment Agency.



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