Trade Support Associate – FX Processing

City of London

Apply now

Trade Support Associate – FX Processing

Canary Wharf

Contract

Hybrid (2/3 split)

£220 per day

cer Financial are working alongside an international bank who are based in Canary Wharf. They are seeking a Trade Support Associate to work with them on a permanent basis.

The responsibilities of a Trade Support Associate will include:

  • Day-to-day processing of the FX transactions within the wider Derivative Operations team.
  • Ensure timely trade processing of FX transactions from Front Office trade capture systems to the respective accounting and payment system and General Ledger.
  • Ensure all payments are entered in time to meet respective deadlines.
  • Ensure all accounting entries (DDA and General Ledger) have been processed correctly.
  • Ensure trades are verified to respective external sources prior to processing.
  • Ensure all downstream system links are actively monitored intra-day and end day.
  • Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.
  • Ensure reconciliation breaks on Nostros are proactively followed up and resolved.
  • Ensure daily / weekly and monthly functions are completed to an accurate level in a timely manner.
  • Timely escalation of issues with documentation where necessary and follow through to resolution.
  • Develop relationships with Front Office to promote quality service.
  • Proactively improve processes via 3 "E"S.
  • Ensure Desktop procedures and checklists are actively maintained and updated.
  • Perform and document User Acceptance Testing as part of new system upgrades

The successful Trade Support Associate will have:

  • Understanding of FX settlements business.
  • Understanding of confirmation matching processes both within the Bank and the wider Market standards.
  • Understanding of CLS settlements and importance of timely confirm matching.
  • Understanding of MX and MT payment formatting requirements including review of annual SWIFT standards updates.
  • Understanding underlying documentation such as ISDA, DRV and FBF, including an awareness of Regulatory Reporting requirements
Back to top

Featured Vacancies

Projects & Change

Procurement Manager

CONTRACT

Operations

Treasury Analyst

CONTRACT

IT

IT Support Engineer

PERMANENT

Financial Crime

Fraud Director

CONTRACT

Credit / Risk

Credit Administration Officer

PERMANENT

Tax & Audit

Audit Director

PERMANENT

Relationship Management

Head of Wealth Management

PERMANENT

Finance & Accountancy

Debit Card Specialist

PERMANENT

Credit / Risk

Deputy Head of Credit

PERMANENT

Finance & Accountancy

Group Accountant

PERMANENT

Tax & Audit

Senior Tax Analyst

PERMANENT

HR / Admin

Receptionist & Office Assistant

PERMANENT

Credit / Risk

Credit Risk Manager

PERMANENT

Credit / Risk

Associate - Structured Finance - Energy - Project Finance

PERMANENT

Credit / Risk

Credit Underwriting Officer

PERMANENT

Loans

Associate Director - Loans Agency

PERMANENT

Credit / Risk

Credit Administration Officer

PERMANENT

HR / Admin

HR generalist/specialist - Insurance

PERMANENT

Compliance

Head of Compliance (Must be SMF16 accredited)

PERMANENT

Compliance

Compliance Monitoring

PERMANENT

HR / Admin

HR Generalist

PERMANENT

Tax & Audit

Audit Supervisor

PERMANENT

Credit / Risk

Head of Market Risk

PERMANENT

Financial Crime

AML & Financial Crime investigations - VP

CONTRACT

Tax & Audit

Assistant Tax Manager

PERMANENT

Tax & Audit

Head of Internal Audit (SMF5)

PERMANENT

Loans

Loans Administration

CONTRACT

Finance & Accountancy

Head of Finance (Insurance)

PERMANENT

Finance & Accountancy

Finance Administrator

PERMANENT

Finance & Accountancy

Management Accountant (Part Qualified/Finalist)

PERMANENT

KYC

KYC Analyst

PERMANENT

Operations

Trade Finance Operations Officer / Associate

PERMANENT

IT

IT Project Manager (Information Security)

CONTRACT

Projects & Change

Trade & Transaction (EMIR) Business Analyst

CONTRACT

Loans

Loan Documentation Officer

PERMANENT

Projects & Change

Project Manager

PERMANENT

Operations

Head of Operations

PERMANENT

Projects & Change

Senior Business Analyst

CONTRACT

Projects & Change

Business Analyst (Junior)

PERMANENT

IT

Interim IT Manager

PERMANENT

IT

IT Infrastructure Engineer

PERMANENT

Relationship Management

Senior Relationship Manager/Head of Commodities

PERMANENT

Financial Crime

Financial Crime Manager

CONTRACT

Tax & Audit

Audit Director/Partner - Insurance

PERMANENT

Financial Crime

Market Abuse (Financial crime) specialist

PERMANENT

IT

IT Support Engineer

PERMANENT

Finance & Accountancy

Service Delivery Manager

CONTRACT

Credit / Risk

Credit Risk Executive

PERMANENT

Compliance

Compliance Associate Manager

PERMANENT

Compliance

Compliance & KYC assistant

PERMANENT

Relationship Management

Corporate Banking Deputy Head

PERMANENT

Projects & Change

Business Process Analyst

PERMANENT

Relationship Management

Trade Relationship Officer

PERMANENT

Credit / Risk

Credit Analyst - Corporate and Asset Finance

PERMANENT

Compliance

Deputy Head of Compliance and MLRO

PERMANENT

Finance & Accountancy

Financial Reporting Manager

PERMANENT

Credit / Risk

Credit Risk Management Officer - Analytics Modelling & Reporting Associate

PERMANENT

Relationship Management

Senior Loan Relationship Manager – Banking

PERMANENT

Compliance

Co-Head of Compliance and MLRO

PERMANENT

Credit / Risk

Credit Administration Manager

PERMANENT

Finance & Accountancy

Finance Analyst

PERMANENT

Trade

Trade Finance Officer

PERMANENT

Relationship Management

Senior Manager - Structured Property Finance

PERMANENT

Finance & Accountancy

Finance Analyst

PERMANENT

Loans

Loans and Agency Administrator

PERMANENT

Credit / Risk

Project Finance Associate Relationship Manager

PERMANENT

IT

Technical IT Analyst

PERMANENT

Projects & Change

Repo Business Analyst / Fixed Income Product Analyst

PERMANENT

Tax & Audit

Quality Assurance Reviewer – Internal Audit

PERMANENT

Credit / Risk

Director / Managing Director Project Finance

PERMANENT

IT

IT Analyst

PERMANENT

Compliance

Senior Trader of Global Trading and Investment

PERMANENT

Data

Data Analytics- VP

CONTRACT

Credit / Risk

Credit Analyst

PERMANENT

Compliance

Compliance Associate Manager

PERMANENT

Finance & Accountancy

ALM Manager

PERMANENT

Credit / Risk

Credit Administrator Manager

PERMANENT

Data

Data Governance Analytics & Management Assistant Vice President

CONTRACT

Finance & Accountancy

Quantitative Analyst

PERMANENT

Relationship Management

Senior Loan Relationship Manager - Banking

PERMANENT

Compliance

Senior Regulatory Compliance Manager

PERMANENT

Credit / Risk

Credit Administration Officer

PERMANENT

HR / Admin

HR / Office Manager

PERMANENT

Trade

Trade Finance Officer

PERMANENT

IT

IT Support Officer

PERMANENT

IT

IT Business Process Analyst

PERMANENT

Finance & Accountancy

Financial Reporting Manager

PERMANENT

Credit / Risk

Counterparty Credit Risk Officer

PERMANENT

Compliance

Compliance Officer

PERMANENT

IT

Strategic Projects Delivery Manager

CONTRACT

Tax & Audit

Audit VP – Credit Risk

PERMANENT

Credit / Risk

Credit and Marketing Officer

PERMANENT

IT

Applications Support Analyst / Associate

CONTRACT

IT

Senior Enterprise Architect - Cloud

CONTRACT

Projects & Change

Trade and Transaction Reporting Business Analyst

CONTRACT

Compliance

Head of Compliance (SMF16/17)

PERMANENT

Data

Data Analytics & Management Vice President

PERMANENT

Projects & Change

Business Analyst / PMO

CONTRACT

IT

Developer Cloud Analyst

CONTRACT

IT

Technical Scrum Master

CONTRACT

Tax & Audit

Internal Auditor

PERMANENT

Data

Business Data Analyst – Data Migration - VP

CONTRACT

Tax & Audit

Audit Manager

PERMANENT

Regulatory Reporting

Senior Regulatory Reporting Officer

PERMANENT

Finance & Accountancy

Financial Reporting Manager

PERMANENT

Credit / Risk

FI’s - Financial Institutions (Banks & Sovereigns)

PERMANENT

Credit / Risk

Director/VP Credit Risk Management NBFI

PERMANENT