Fx/mm Settlements Analyst

5 days ago

London, United Kingdom LMA Full time

Our client is currently looking for an FX/MM settlements analyst with detailed FX/MM kowledge, This a great opportunity for a temporary position working in an international bank. Job Purpose - To ensure FX & MM transactions are processed in accordance with Head Office rules, regulatory obligations and local procedures.. - Liaison with colleagues to manage the processing of FX & MM transactions. - Frequent daily contact required to ensure key processing deadlines are met for significantly sized transactions **Responsibilities**: - Ensure all payments are entered in time to meet respective deadlines. - Ensure all accounting entries (DDA and General Ledger) have been processed correctly. - Ensure trades are verified to respective external sources prior to processing. - 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. - Proactively improve processes via 3 "E"s and using the Kaizen concept. - Perform and document User Acceptance Testing as part of new system upgrades Knowledge - Understanding of FX & MM 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 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.

  • Fx Mm Settlements Analyst

    1 week ago

    London, United Kingdom Montpellier Resourcing Full time

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  • Fx/mm Business Analyst

    6 days ago

    London, United Kingdom eFinancial Careers Full time

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    London, United Kingdom Montpellier Resourcing Full time

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    London, United Kingdom Kite Human Capital Full time

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    5 days ago

    London, United Kingdom eFinancialCareers Full time

    **Business Analyst - Settlements - FX - Financial Services** Business Analyst is required to join a FinTech business to help shape a critical market infrastructure solution around FX settlements. Based in London (hybrid working), this is a permanent position offering a salary between £60,000 and £80,000. You will be responsible for working closely with...

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    London, United Kingdom IPOE Consulting Full time

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    London, United Kingdom Market Talent Ltd Full time

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    London, United Kingdom Indigo FX Ltd Full time

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    London Area, United Kingdom Rothstein Recruitment Full time £40,000 - £70,000 per year

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    15 hours ago

    London Area, United Kingdom Rothstein Recruitment Full time £60,000 - £85,000 per year

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