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Venn Group
FX Settlements Officer (AVP)Venn Group • England, GB
FX Settlements Officer (AVP)

FX Settlements Officer (AVP)

Venn Group • England, GB
30+ days ago
Job type
  • Full-time
Job description

Responsibilities

  • Process FX transactions from front-office trade capture systems through to accounting and payment systems.
  • Manage confirmation and affirmation processes for FX trades.
  • Monitor and reconcile payment flows, ensuring timely settlement and resolution of discrepancies.
  • Maintain and update operational procedures and checklists.
  • Perform User Acceptance Testing (UAT) for system upgrades and process changes.
  • Collaborate with internal stakeholders to meet processing deadlines and enhance service quality.
  • Escalate issues promptly and follow through to resolution.

Skills & Experience

  • Strong understanding of FX settlements and trade lifecycle.
  • Knowledge of confirmation matching processes and market standards.
  • Familiarity with CLS settlements and SWIFT payment formatting (MX/MT standards).
  • Awareness of industry documentation (e.g., ISDA) and regulatory reporting requirements.
  • Proficiency in reconciliation and exception management.
  • Excellent communication and stakeholder management skills.
  • Ability to adapt to changing regulatory environments and prioritize effectively.

Qualifications

  • Previous experience in FX operations or derivatives processing.
  • Strong analytical and problem-solving skills.
  • Good working knowledge of operational systems and Microsoft Excel.
  • Managing high-volume, time-sensitive transactions in a dynamic regulatory environment.
  • Driving process improvements while maintaining robust controls.
  • Building strong relationships across front office and operations teams.

Seniority level

  • Mid-Senior level

Employment type

  • Contract

Job function

  • Finance

Industries

  • Banking and Investment Banking
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FX Settlements Officer (AVP) • England, GB

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