FX Trade Settlement & NAV Specialist

Amundi; Dublin; On-site; EUR 42,000 - 64,000; Full time

Job summary

Amundi Ireland is seeking a motivated professional to join the Trade Management Team, supporting the trading process and acting as a liaison between trading desks and back-office functions. You will monitor FX trade settlements, ensure timely instructions to custodians, and maintain SSIs across counterparties.

The role emphasizes collaboration with Compliance, Risk, Client Services and external partners, with English fluency required and French a plus.

Qualifications

• Minimum 1 year of experience and relevant qualifications.
• Experience in Trade Matching and Settlement 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)

Responsibilities

• Liaise with the traders and escalate 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 investigate issues with brokers or custodians directly.
• Ensure new funds are correctly set up within the trading system and reflect changes on internal and external platforms.
• Set up new approved brokers in the Trading System.
• Collaborate with Compliance, Risk, Client Services and other teams to resolve trade-flow queries.
• Build and maintain relationships with custodians, fund accountants and brokers.
• Participate in broker or third-party reviews to discuss and resolve problems.
• Investigate and resolve any interest claims arising from trade-flow issues.
• Ensure SSIs are maintained in databases and communicated to counterparties.
• Participate in core projects locally and globally as required.

Skills

Organization and planning

Communication

Problem solving

Flexibility

Attention to detail

Motivation

Tools

SWIFT

FXALL

Job description

Amundi Ireland is seeking a motivated professional to join the Trade Management Team, supporting the trading process and acting as a liaison between trading desks and back-office functions. You will monitor FX trade settlements, ensure timely instructions to custodians, and maintain SSIs across counterparties.

The role emphasizes collaboration with Compliance, Risk, Client Services and external partners, with English fluency required and French a plus.