About this role

Reconcile FX trades against counterparty confirmations, investigate exceptions (“breaks”), and drive timely resolution; escalate when needed
Agree daily netted settlements for FX Spot and weekly forward rollovers (FX Forwards), ensuring settlement instructions are accurate and complete
Closely monitor FX settlements during rollover periods, proactively engaging banks/counterparties to resolve issues quickly
Perform FX settlement reconciliation and manage settlement breaks end-to-end
Partner with internal teams (Trading, Treasury/Cash, Risk, Operations colleagues) to ensure smooth pre
and post-trade workflows
Identify recurring issues and suggest process/control improvements to reduce breaks and improve turnaround times

Bachelor’s degree or equivalent professional qualification
5-10 years of experience in Middle Office / Back Office / Trade Operations within an investment bank, asset manager, broker/dealer, or financial institution
Strong attention to detail, high ownership mindset, and ability to work reliably under daily cut-offs and deadlines
Clear, professional communication skills (written and verbal), including confidence in working with counterparties/banks
Strong teamwork and flexibility

FX Trade Operations Specialist

Key skills