Settlements Executive

1 week 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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