Trade Support and Settlements Analyst
Trade Support and Settlements Analyst
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Job Description
About us
Hamilton court FX is the UKs largest privately owned foreign exchange specialist. With offices in London Milan and Madrid we enable businesses and financial institutions in the UK and Europe to manage the currency risks associated with doing business globally.
Founded in 2011 and headquartered in London we are growing our regional teams and our global footprint to deliver our worldclass service in order to help more businesses thrive.
About the role
This role ensures accurate trade execution and settlement collaborating with front and back office teams to meet deadlines and maintain data integrity. It involves managing client interactions handling trade discrepancies supporting regulatory reporting and processing options trades.
Key responsibilities
As a Trade Support and Settlements Analyst you will be responsible for:
- Timely and proactive management of the trade checking process in order to find and resolve any problems or discrepancies
- Using both forward looking and retrospective trade checks to ensure that back office/settlements can effectively reconcile previous days and months
- Working with Front and Back Office to ensure that daily settlement deadlines and currency cutoffs are met
- Ensuring that data is accurate across the different platforms used by front office
- Working with individual dealers and their clients to trade client positions send contract notes and trade confirmations confirm beneficiary details and complete any other trade administration as required
- Completion of the Options posttrade process and generation of options term sheets
- Performing Option Trade expiry monitoring and processing
- Investigating and resolving problems or errors with trades for either front or back office
- Performing daytoday operation duties of settlement in an accurate and efficient manner including payment and settlement matching for FX and derivatives transactions and payments
- Handling presettlement/settlement exception cases and postsettlement investigations.
This role is office based.
Essential experience & skills
We want to set you up for success and we believe these experiences and skills will help you thrive in this role:
- Minimum 1 year experience as Trade Support Analyst in Financial Services
- Business or numerical based degree (Business Economics Math)
- Strong analytical skills
- Advanced Excel skills
- Excellent English language skills and fluent Spanish language skills
Nice to have
- MIFID or EFPA
Apply now and join HCFX Team!
HCFX is a lively place to work and we combine an interesting role with great benefits that promote the health and wellbeing of our staff. If youre seeking an opportunity to make an impact enjoy autonomy in your work and love building things from the ground up our expanding office in Madrid is the perfect place for you.
Employment Type
Full Time
