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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in Trade Matching and Settlement processes, with a strong understanding of FX trade lifecycles and settlement workflows. Capable of effectively liaising with traders, brokers, and custodians while maintaining strong organizational and communication skills.
Highest-signal resume keywords
Trade Matching And Settlement ExperienceKnowledge Of SWIFTUnderstanding Of FX Trade LifecyclesFluent In EnglishStrong Organization And Planning Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
FX Trade LifecycleSettlement WorkflowsTrade Flow Problem ResolutionSSIs MaintenanceNAV Calculation Process
Soft Skills
Good CommunicationExcellent Interpersonal SkillsProblem-SolvingAttention To DetailFlexibility
Tools & Technologies
FXALLAlertTrading System
Industry Keywords
CustodiansFund AccountingBrokersThird-Party ReviewsCore Projects
Tech Stack
Tools & technologiesSSISSwift
About the role
Key responsibilities & impact- Liaise with traders and escalate issues with brokers as required
- Ensure FX instructions are sent to custodians and fund accounting within agreed cut-off times
- Monitor settlement status of FX trades and investigate issues with brokers or custodians
- Set up new funds and reflect fund changes in internal and external platforms
- Set up new approved brokers in the Trading System
- Work with Compliance, Risk, Client Services and other internal support teams to resolve trade-flow queries and issues
- Build and maintain relationships with custodians, fund accountants, brokers and other third parties
- Participate in broker and third-party reviews
- Investigate and resolve interest claims arising from trade-flow problems
- Maintain SSIs in databases and communicate them to counterparties
- Participate in local and global core projects
Requirements
What you’ll need- Minimum 1 year of experience and relevant qualifications
- Previous experience in a Trade Matching and Settlement role
- Good knowledge of SWIFT and settlement workflows
- Understanding of the lifecycle of FX trades, including Spot, Forward, NDF and FX Option
- Understanding of implications for the NAV calculation process
- Knowledge of FXALL and Alert desirable
- Fluent English
- Flexibility to work in changing work environments and meet tight deadlines
- Strong organization and planning skills
- Good communication and excellent interpersonal skills
- Problem-solving and attention to detail
- Strong motivation
Benefits
Comp & perks- Flexible work options
- Mentorship
- Cross-functional and geographical internal mobility
- Development programmes
- Employee networks, including Women’s Network, Charity Committee and Mental Health Champions
- Support to balance professional and personal life
- Equal opportunity, diversity, inclusion and non-discrimination
