FX Trade Management & Settlement Specialist

Amundi Ireland Limited; Dublin; Hybrid; EUR 40,000 - 60,000; Full time

Job summary

Amundi Ireland Limited is seeking a motivated individual to join its Trade Management Team in Dublin. You will support investments with the trading process, acting as an intermediary between Trading desks and Back office functions to ensure FX trades are settled accurately and timely, reflecting NAV correctly.

You will liaise with traders, custodians, and fund accounting, manage settlement cut-offs, and maintain relationships with brokers and third parties, contributing to global projects as

Qualifications

• Minimum 1 year of experience in Trade Matching and Settlement.
• Good knowledge of SWIFT and settlement workflows.
• Understanding of the lifecycle of an FX trade (Spot, Forward, NDF, FX Option) and implications for NAV calculations.
• Fluent English. French an added benefit.

Responsibilities

• Liaise with traders and escalate issues with brokers as required.
• Ensure FX instructions are sent to custodians and fund accounting within cut-off times.
• Monitor settlement status of FX trades and investigate issues with brokers or custodians.
• Setup any new funds and reflect fund changes in internal systems and external platforms.
• Create and maintain broker entries in the Trading System.
• Collaborate with Compliance, Risk, and Client Services to resolve trade-flow queries.
• Build and maintain relationships with custodians, fund accountants and brokers.
• Participate in broker/third-party reviews to resolve problems in the trade flow.
• Investigate and resolve any interest claims arising from trade-flow problems.
• Maintain SSIs in databases and communicate to counterparties.
• Contribute to core projects locally and globally.

Skills

Organization & Planning

Communication

Problem Solving

Interpersonal Skills

Motivation

French (beneficial)

Fluent English

Tools

SWIFT

FXALL

Job description

Amundi Ireland Limited is seeking a motivated individual to join its Trade Management Team in Dublin. You will support investments with the trading process, acting as an intermediary between Trading desks and Back office functions to ensure FX trades are settled accurately and timely, reflecting NAV correctly.

You will liaise with traders, custodians, and fund accounting, manage settlement cut-offs, and maintain relationships with brokers and third parties, contributing to global projects as