Location: Glasgow
Length: 6 Months
PAYE only
Overall purpose of the role
You will play a key role in ensuring the smooth and accurate processing of high-volume FX transactions across multiple currencies. This role covers the full trade lifecycle, from pre-settlement validation to post-settlement investigations, working closely with clients and internal teams to resolve discrepancies and ensure efficient trade execution. If you have strong attention to detail, problem-solving skills, and a passion for financial markets, this is a great opportunity to develop your expertise in FX operations.
Key Accountabilities
1. Pre-Settlement Processing – Ensure all trade details are correct before settlement, confirming the right Standard Settlement Instructions (SSI) to avoid errors.
2. Net and Gross FX Settlement – Collaborate with clients to determine who owes what and ensure accurate settlement of transactions.
3. Engage with clients to resolve economic discrepancies and provide clear explanations on findings.
4. Problem-Solving & Investigations – Identify, analyze, and resolve post-settlement issues, working closely with middle office and trade support teams.
5. High-Value Client Management – Maintain strong relationships with high-net-worth and institutional clients, ensuring seamless communication and issue resolution.
Key Skills:
1. Experience in FX settlements or any pre-settlement function in investment banking.
2. Strong attention to detail to manage multiple SSIs and ensure accurate transactions.
3. Ability to problem-solve and think outside the box to resolve settlement discrepancies.
4. Excellent communication skills to liaise with clients and internal teams.
5. Knowledge of FX asset classes and derivatives is a plus.
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