FX Settlements Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
FX Settlements Analyst (Finance): Managing the end-to-end settlement lifecycle of foreign exchange transactions with an accent on cash reconciliation, liquidity management, and operational risk mitigation. Focus on resolving complex trade discrepancies, ensuring adherence to strict market cut-offs, and driving process automation to enhance straight-through processing.
Location: Must be based in Warsaw, Poland
Company
is a leading global investment banking, securities, and investment management firm committed to fostering diversity and professional growth.
What you will do
- Execute and monitor high-value FX transactions, ensuring strict adherence to currency cut-offs.
- Perform daily cash and position reconciliations across internal ledgers and custodian accounts.
- Investigate and resolve trade matching, confirmation, and settlement discrepancies with global stakeholders.
- Mitigate operational risk by maintaining compliance with internal controls and regulatory obligations.
- Collaborate with Engineering and Product teams to design and implement process automation enhancements.
- Analyze settlement data and KPIs to identify trends and propose risk mitigation strategies.
Requirements
- Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
- 1–3 years of relevant experience in financial services, specifically in FX operations or trade settlements.
- Solid understanding of FX products (Spot, Forwards, Swaps, Options, NDFs) and trade lifecycles.
- Familiarity with global payment infrastructure, including SWIFT messaging and CLS operations.
- Proficiency in data analysis tools, with advanced Excel skills required.
- Ability to work effectively under pressure in a fast-paced environment.
Nice to have
- Experience with Alteryx, Tableau, or SQL.
Culture & Benefits
- Access to extensive training and professional development opportunities.
- Participation in firmwide networks and diversity initiatives.
- Comprehensive wellness, personal finance, and mindfulness programs.
- Commitment to an inclusive workplace with reasonable accommodations for candidates with disabilities.
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