Trade Settlements Analyst

About the Role

The Role The Trade Settlements Analyst role provides a unique insight into the processes utilised to ensure a quick and seamless settlement of funds - a feature that continues to drive the trading and settlement functions forward and remain as one of the European leaders in the space. The role also provides a fantastic opportunity to work in a friendly and diverse team within a fast-paced start-up at the forefront of FinTech. Key responsibilities Trade Confirmation and Matching: Confirm and match FX and crypto trade details with counterparties and internal systems. Investigate and resolve any discrepancies in trade confirmations. Settlement Processing: Execute settlement procedures for FX and crypto trades in accordance with industry standards and regulations. Monitor and manage settlement queues, ensuring timely resolution of outstanding items. Making calls to banking partners to chase things up with them. Reconciliation: Conduct daily reconciliation of trade and settlement records to identify and rectify any discrepancies. Collaborate with internal teams to address and resolve reconciliation issues. Documentation and Record Keeping: Maintain accurate records of all trade and settlement activities. Ensure compliance with regulatory requirements regarding documentation and reporting. Communication: Communicate effectively with internal teams, customers, and external service providers. Provide regular updates on settlement statuses and address inquiries in a timely manner. Risk Management: Identify and escalate any potential risks or issues related to trade settlements. End of day checks Customer Services Monitor client channels and respond to queries around trading and settlements in a timely manner. So, what are we looking for? If you can demonstrate the following experience/skills below, we would love to have a conversation At least 2 years demonstrable experience in a similar role, Preferably experience within FinTech/Payments/Banking, Ability to handle multip...