Settlements Executive

4 weeks ago

London, United Kingdom Cornerstone FS Full time

About Us:

- Cornerstone is an AIM listed E-Money Institution providing FX & Payment Services to corporate and private clients globally.
- We are a fast-growing multi-faceted business with a suite of alternative banking products and have built and developed our own in-house technology to facilitate this.
- We have a proven track record of delivering excellent services to our clients and have big growth aspirations to become the go-to digital account for businesses trading internationally.

About the role:
We are looking for an experienced settlement analyst to join our operations & settlements team. Your role will be focused on supporting the day-to-day running of the back office overseeing foreign exchange settlement and onward payments, whilst the business undergoes a digital transformation project to evolve the settlement process to meet Cornerstone’s future business needs. The role is positioned as a temporary contract with the opportunity to become permanent.

**Responsibilities**:

- Settling matured foreign exchange positions, escalation of outstanding trades
- Reconciliation of client trades and counterparty financial requirements in order to manage financial exposure
- Agreeing on daily settlement position with liquidity provider
- Reconciliation of client fund & Safeguarded funds
- Ensuring that all client fund liabilities are safeguarded within the designated safeguarded client accounts at all times, with appropriate reconciliations/rational in place for any timing differences.
- Monitoring overall liquidity position
- Releasing approved onward payments
- Interface with Account Managers / Compliance team and external banking partners to resolve the transfer of fund challenges
- Monitoring forwards for margin call

**Requirements**:

- Process-driven with strong attention to detail
- Strong excel proficiency
- Ability to multi-task, prioritise, and manage time effectively
- Strong numerical, problem solving and analytical skills, tech savvy
- Punctual and precise with a high attention to detail
- Proficient in excel
- Self motivated & a fast learner
- FX and Settlements experience desired

**Job Types**: Full-time, Permanent, Temp to perm

Schedule:

- Monday to Friday

Ability to commute/relocate:

- London: reliably commute or plan to relocate before starting work (required)

Application question(s):

- What is your current notice period?
- What is your start date availability?
- What are your salary expectations?

Work Location: Hybrid remote in London

Reference ID: Settlements Executive

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