Trade Settlements Analyst
Core
Match FX and crypto trade details between counterparties and internal systems, investigate discrepancies, and execute settlement procedures.
Role type
Trade Settlements Analyst
Builds
Accurate settlement records and resolved trade discrepancies for FX and crypto trades
Domain
Financial services, Payments, Banking
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trade matching, settlement procedures, regulatory compliance, stakeholder communication, risk identification, record keeping
Preferred skills
Payments rails (FPS, CHAPS, FEDWIRE, SEPA, SWIFT), FinTech, Payments, or Banking experience
Responsibilities
Match FX and crypto trade details between counterparties and internal systems, Execute settlement procedures for FX and crypto trades, Monitor settlement queues and liaise with banking partners, Maintain accurate records of trade and settlement activity, Communicate settlement statuses and respond to queries, Identify and escalate potential risks related to trade settlements
Seniority
Junior to Mid-level, hands-on IC