You will play a key role in ensuring business-as-usual processing is completed accurately, on time, and in line with operational procedures and regulatory standards.

You will:

• Process daily FX and Derivatives trades across EMEA locations, including confirmation and settlement

• Manage trade lifecycle events for FX Swaps, Vanilla & Exotic FX Options, NDFs, Interest Rate Swaps, Currency Swaps, Caps/Floors and Inflation Swaps

• Ensure trades flow seamlessly from Front Office capture systems through accounting, payment platforms, and the General Ledger

• Escalate issues promptly and provide routine reporting to management

• Support the Team Leader and Section Manager (VP) with process improvements and system enhancements

• Participate in UAT testing for system upgrades and follow through on issue remediation

What You’ll Bring

• Working knowledge of derivatives settlements.

• Knowledge of trade lifecycle management

• Knowledge of matching and drafting confirmations, managing affirmations, and resolving queries with external counterparties

• Understanding of ISDA, DRV, FBF documentation and regulatory reporting obligations

• Knowledge of CLS settlements, SWIFT (MT & MX formats), SAA messaging, and rate reset processing

• Strong operational risk awareness and control mindset

• Excellent communication skills with the ability to liaise across Operations, Front Office, Finance, and external stakeholders

• Proficiency in MS Office (Power BI, BBG, Python advantageous)