Trade Support And Settlements Analyst

Hamilton court FX is the UK's largest privately owned foreign exchange specialist. With offices in London, Milan and Madrid, we enable businesses and financial institutions in the UK and Europe to manage the currency risks associated with doing business globally.

Founded in 2011 and headquartered in London, we are growing our regional teams and our global footprint to deliver our world-class service, in order to help more businesses thrive.

About the role

This role ensures accurate trade execution and settlement, collaborating with front and back office teams to meet deadlines and maintain data integrity. It involves managing client interactions, handling trade discrepancies, supporting regulatory reporting, and processing options trades.

Key responsibilities

As a Trade Support and Settlements Analyst, you will be responsible for :

• Timely and proactive management of the trade checking process, in order to find and resolve any problems or discrepancies
• Using both forward looking and retrospective trade checks to ensure that back office / settlements can effectively reconcile previous days and months
• Working with Front and Back Office to ensure that daily settlement deadlines and currency cut-offs are met
• Ensuring that data is accurate across the different platforms used by front office
• Working with individual dealers and their clients to trade client positions, send contract notes and trade confirmations, confirm beneficiary details and complete any other trade administration as required
• Completion of the Options post-trade process and generation of options term sheets
• Performing Option Trade expiry monitoring and processing
• Investigating and resolving problems or errors with trades for either front or back office
• Performing day-to-day operation duties of settlement in an accurate and efficient manner, including payment and settlement matching for FX and derivatives transactions and payments
• Handling pre-settlement / settlement exception cases and post-settlement investigations.

This role is office based.

Essential experience & skills

We want to set you up for success and we believe these experiences and skills will help you thrive in this role :

Nice to have

Apply now and join HCFX Team!

HCFX is a lively place to work, and we combine an interesting role with great benefits that promote the health and well-being of our staff.If you’re seeking an opportunity to make an impact, enjoy autonomy in your work, and love building things from the ground up, our expanding office in Madrid is the perfect place for you.

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