Hybrid FX & Money Markets Operations Analyst/Associate

Remote Genie; Greater London; Hybride; GBP 42 000 - 70 000; Plein temps

Résumé du poste

Delta Capita is seeking an Analyst/Associate to support the end-to-end post-trade lifecycle for FX and Money Markets in London. You will ensure timely confirmations, accurate settlements, and robust exception management, collaborating with Front Office, Middle Office, and external counterparties.

The role emphasizes control frameworks and risk mitigation within a hybrid London-based setup. The ideal candidate will have strong Excel skills, experience in confirmations and settlements, and

Qualifications

• Good understanding of FX and Money Market products.
• Experience managing confirmations and settlement activities.
• Knowledge of payment and settlement processes.
• Experience investigating and resolving trade and settlement exceptions.
• Proficiency in Excel and Microsoft Office applications.
• Strong communication and stakeholder management skills.

Responsabilités

• Validate and issue confirmations for FX and Money Market transactions.
• Match and affirm trades via electronic matching platforms or equivalent systems.
• Investigate and resolve confirmation mismatches and trade discrepancies within agreed timelines.
• Escalate unresolved breaks and control issues appropriately.
• Monitor settlement queues and ensure timely payment release.
• Verify settlement instructions against approved SSI databases.
• Manage funding and cash settlement obligations to avoid failed trades and overdrafts.
• Investigate settlement failures, unmatched trades and payment breaks.
• Liaise with counterparties, nostro agents and internal stakeholders to resolve exceptions.
• Perform root cause analysis and recommend process improvements.
• Track aged items and ensure timely closure.
• Monitor nostro account activity and investigate unreconciled entries.
• Support daily cash positioning and liquidity management activities.
• Ensure timely escalation of cash shortfalls and funding gaps.

Connaissances

FX/MM products

Confirmations & settlements

Payment settlement processes

Trade/settlement exception handling

Excel & MS Office

Stakeholder management

SWIFT formats

CLS settlement knowledge

Outils

SWIFT software

Description du poste

Delta Capita is seeking an Analyst/Associate to support the end-to-end post-trade lifecycle for FX and Money Markets in London. You will ensure timely confirmations, accurate settlements, and robust exception management, collaborating with Front Office, Middle Office, and external counterparties.

The role emphasizes control frameworks and risk mitigation within a hybrid London-based setup. The ideal candidate will have strong Excel skills, experience in confirmations and settlements, and