Trade Support Assistant Vice President – FX Processing

1 day ago

London, Greater London, United Kingdom Jobs via eFinancialCareers Full time

Trade Support Assistant Vice President – FX Processing
City of London
Hybrid (3/2 split)
12-month contract
£250 per day
cer Financial are working alongside an international bank, who are based in the City of London. They are seeking a Trade Support Assistant Vice President to work with them on a contract to action the day-to-day processing of the FX transactions

The responsibilities of a Trade Support Assistant Vice President will include:

  • Day-to-day processing of the FX transactions within the wider Derivative Operations team.
  • Ensure all payments are entered in time to meet respective deadlines.
  • Ensure timely trade processing of FX transactions from Front Office trade capture systems to the respective accounting and payment system and General Ledger.
  • Ensure all accounting entries (DDA and General Ledger) have been processed correctly.
  • Ensure trades are verified to respective external sources prior to processing.
  • Ensure all downstream system links are actively monitored intra-day and end day.
  • Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.
  • Ensure reconciliation breaks on Nostros are proactively followed up and resolved.
  • Ensure daily / weekly and monthly functions are completed to an accurate level in a timely manner.
  • Timely escalation of issues with documentation where necessary and follow through to resolution.
  • Develop relationships with Front Office to promote quality service.
  • Proactively improve processes via 3 "E"S.
  • Ensure Desktop procedures and checklists are actively maintained and updated.
  • Perform and document User Acceptance Testing as part of new system upgrades.

The successful Trade Support Assistant Vice President will have:

  • Understanding of FX settlements business.
  • Understanding of confirmation matching processes both within the Bank and the wider Market standards.
  • Understanding of CLS settlements and importance of timely confirm matching.
  • Understanding of MX and MT payment formatting requirements including review of annual SWIFT standards updates.
  • Understanding underlying documentation such as ISDA, DRV and FBF, including an awareness of Regulatory Reporting requirements

  • Treasury, Assistant Vice President

    7 days ago

    London, Greater London, United Kingdom Crown Agents Bank Full time £50,000 - £120,000 per year

    Company Description Crown Agents Bank is a vastly growing and regulated UK bank that connects emerging and frontier markets to the rest of the world, using FX and payments technology. We are transforming the way payments and FX move through emerging markets, reducing friction so that more money gets to those who need it. Emerging markets payments are usually...

  • Treasury, Assistant Vice President

    7 days ago

    London, Greater London, United Kingdom Crown Agents Bank Full time £60,000 - £120,000 per year

    Crown Agents Bank is a vastly growing and regulated UK bank that connects emerging and frontier markets to the rest of the world, using FX and payments technology. We are transforming the way payments and FX move through emerging markets, reducing friction so that more money gets to those who need it. Emerging markets payments are usually challenging,...

  • Commercial & Investment Bank - Automated Trading Strategies Market Microstructure & High Frequency Trading Specialist - Vice President

    2 weeks ago

    London, Greater London, United Kingdom JPMorganChase Full time £80,000 - £120,000 per year

    DescriptionThe Automated Trading Strategies (ATS) group is responsible for systematic trading across FX, Rates, Commodities, and Credit markets. The team is responsible for a broad scope including the design and implementing of cutting edge proprietary quantitative models that drive our automated trading systems (pricing, risk management and execution) and...

  • Commercial & Investment Bank - Automated Trading Strategies Market Microstructure & High Frequency Trading Specialist - Vice President

    2 weeks ago

    London, Greater London, United Kingdom JPMorgan Chase Full time £120,000 - £250,000 per year

    The Automated Trading Strategies (ATS) group is responsible for systematic trading across FX, Rates, Commodities, and Credit markets. The team is responsible for a broad scope including the design and implementing of cutting edge proprietary quantitative models that drive our automated trading systems (pricing, risk management and execution) and the...

  • Vice President

    2 weeks ago

    London, Greater London, United Kingdom Selby Jennings Full time £70,000 - £120,000 per year

    Vice President - Leveraged Finance Origination | LondonWe are seeking an experienced Vice President to join a leading leveraged finance origination team in London. The role focuses on coverage of private equity and institutional clients across Europe, driving origination and execution of leveraged finance transactions.Key Responsibilities:Lead credit...

  • Senior Vice President, POM Product Management

    1 week ago

    London, Greater London, United Kingdom BNY External Career Site Full time £120,000 - £180,000 per year

    Senior Vice President, POM Product ManagementAt BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough...

  • Control Manager- Vice President

    2 weeks ago

    London, Greater London, United Kingdom JPMorganChase Full time €60,000 - €120,000 per year

    DescriptionJoin our dynamic Market Data Analytics (MDA) team within the Finance and Business Management function, where you'll play a pivotal role in enhancing Front Office Risk Management and Control Framework across the Corporate and Investment Bank. This is an outstanding opportunity to work on initiatives critical to the Front Office, offering high...

  • Assistant Vice President

    7 days ago

    London, Greater London, United Kingdom City St George's, University of London Full time £63,606 - £71,766 per year

    SCHOOL / SERVICEPresident's OfficeDEPARTMENTPresident's OfficeLOCATIONCollege BuildingCONTRACT TYPEFixed-termJOB CATEGORYAcademicHOURSPart-timeSALARY MIN£63,606SALARY MAX£71,566PUBLICATION DATE14-Nov-2025CLOSING DATE30-Nov-2025City St George's is undergoing a transformative period of educational change following a strategic merger and the launch of a new...

  • Vice President, Asian FX Trader

    1 day ago

    London, Greater London, United Kingdom MUFG Full time

    Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships,...

  • Vice President

    3 days ago

    London, Greater London, United Kingdom International Youth Federation (IYF) Full time

    To voluntarily represent, positively promote, and uphold the mission of "Empowering youth for better world" in various programs and opportunities throughout the IYF interventions across member countries.What difference will you make?Mission StatementTo voluntarily represent, positively promote, and uphold the mission of "Empowering youth for better world" in...