FX Trade Management 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

Who we are looking for

We are looking for a highly motivated individual to join a dynamic and growing company.

Why this role is important to us

The Trade Management Team support Investments with the trading process and act as an intermediary between the Trading desks and the Back office functions. The team monitor and oversee the Trade Matching and Settlement process for all FX transactions. This is a key role in the organisation to ensure the investment decisions are accurately and timely reflected in the NAV of our funds.

What you will be responsible for

• Liaise with the traders and escalates issues with brokers as required.
• Ensure FX instructions are sent to custodians and fund accounting within agreed cut-off times.
• Monitor the settlement status of all FX trades and investigating any highlighted issues with brokers or custodians directly.
• Ensure any new funds are correctly setup within the trading system and any fund changes are correctly reflected both internally and on external platforms.
• Setup any new approved brokers in the Trading System.
• Work with Compliance, Risk, Client Services and any other internal support teams to resolve queries or issues related to the trade flow.
• Build and maintain relationships with all third parties involved with the trading and settlement process including custodians, fund accountants and brokers.
• Participate and contribute with any broker or third parties reviews to ensure any problems are discussed and resolved.
• Investigate and resolve any interest claims which have arisen from problems with the trade flow.
• Ensure SSIs are maintained in databases and communicated to counterparties.
• Participate in core projects both locally and globally as required.

What we value for the role

• Organization and planning.
• Good Communication and excellent interpersonal skills
• Problem solving and attention to detail.
• Strong motivation.
• Flexibility to work in changing work environments and meet tight deadlines.

Education & Preferred Qualifications

• Minimum 1 year of experience and relevant qualifications.
• Previous experience in Trade Matching and Settlement role with good knowledge of swift and settlement workflows.
• Understanding of the lifecycle of an FX trade (Spot, Forward, NDF, FX Option) and implications with the NAV calculation process.
• Knowledge of FXALL and Alert desirable.
• Fluent English. French an added benefit (not a requirement)

About Amundi

What we do.

With close to 5,500 team members, and market experts in 36 countries, Amundi provides retail, institutional and corporate clients with innovative investment strategies and solutions tailored to their needs, targeted outcomes and risk profiles. Amundimanages1.924 trillion euros of assetsacrosssix main investment hubs.

What we offer.

We make all efforts to create a great and positive work environment, focusing on retaining, nurturing and rewarding talent. As a member of our team, you will have access to competitive and comprehensive benefits package inclusive of flexible work options, mentorship as well as an opportunity for cross-functional and geographical internal mobility and a range of development programmes to help you reach your full potential.

Inclusion, Diversity and Social & Societal Responsibility.

We pride ourselves in being a responsible and committed financial player. We are keen to develop a responsible, demanding vision of our business, paying rigorous attention to our employees ensuring there is equal opportunity, diversity, inclusion and non-discrimination. Amundi Ireland aim to help provide the tools to help balance your professional and personal life providing access to employee networks, such as our Women’s Network, Charity Committee and Mental Health Champions.

Candidate Personal Data Protection Charter

Amundi is a subsidiary of the Crédit Agricole Group. The information collected as part of your application is subject to computerized processing. The Crédit Agricole Group's Personal Data Protection Charter for Recruitment informs you of the processing operations to which your personal data is subject within the Group, the protection principles applicable to this processing and the manner in which the Group complies with regulatory requirements. You can consult this Charter by clicking on the following link: Candidate Personal Data Protection Charter. By submitting an application, I accept and agree that my personal data be processed in accordance with this Charter.