FX & Money Markets Operations Analyst/Associate at Delta Capita | GB | Rezi

FX & Money Markets Operations Analyst/Associate at Delta Capita

FX & Money Markets Operations Analyst/Associate

Delta Capita · GB

5 days ago

FX & Money Markets Operations Analyst/Associate

Delta Capita · GB

5 days ago
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About the Role

A leading global investment bank seeks an Analyst or Associate to support the end-to-end post-trade lifecycle of Foreign Exchange (FX) and Money Market (MM) transactions. This role ensures timely trade confirmation, settlement processing, exception management, and risk mitigation by collaborating with various internal and external teams.

Responsibilities

  • Validate and issue confirmations for FX and Money Market transactions.
  • Match and affirm trades via electronic matching platforms or equivalent systems.
  • Investigate and resolve confirmation mismatches and trade discrepancies within agreed timelines.
  • Escalate unresolved breaks and control issues appropriately.
  • Monitor settlement queues and ensure timely payment release.
  • Verify settlement instructions against approved SSI databases.
  • Manage funding and cash settlement obligations to avoid failed trades and overdrafts.
  • Investigate settlement failures, unmatched trades and payment breaks.
  • Liaise with counterparties, nostro agents and internal stakeholders to resolve exceptions.
  • Perform root cause analysis and recommend process improvements.
  • Track aged items and ensure timely closure.
  • Monitor nostro account activity and investigate unreconciled entries.
  • Support daily cash positioning and liquidity management activities.
  • Ensure timely escalation of cash shortfalls and funding gaps.
  • Adhere to operational risk and control frameworks.
  • Ensure compliance with market practices, internal policies and regulatory requirements.
  • Support audit requests and control testing activities.
  • Maintain accurate records and evidence of operational activities.
  • Participate in operational improvement initiatives and system enhancements.

Requirements

  • Good understanding of FX and Money Market products.
  • Experience managing confirmations and settlement activities.
  • Knowledge of payment and settlement processes.
  • Experience investigating and resolving trade and settlement exceptions.
  • Strong understanding of operational controls and risk management.
  • Proficiency in Excel and Microsoft Office applications.
  • Strong communication and stakeholder management skills.
  • Experience within a global investment bank, commercial bank or financial institution.
  • Knowledge of SWIFT message formats.
  • Knowledge of CLS settlement processes.
  • Strong analytical and problem-solving capabilities.
  • Strong organizational skills with high attention to detail.
  • Ability to manage multiple priorities and work under tight deadlines.
  • Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
  • Delivers accurate, high-quality work within agreed timelines.
  • Takes ownership of issues and drives them through to resolution.
  • Demonstrates sound judgment in managing operational and settlement risks.
  • Identifies opportunities to improve processes, controls, and efficiency.
  • Adapts well to change and contributes to continuous improvement initiatives.
  • Performs effectively under pressure in a high-volume environment.
  • Self-motivated and able to work independently with minimal supervision.
  • Strong sense of accountability and ownership.
  • Commercially aware with a solid understanding of loan trading risks.
  • Collaborative team player who builds strong relationships across stakeholder groups.
  • Communicates complex issues clearly and effectively while maintaining a high level of accuracy and attention to detail.
  • A valid working permit for the UK is mandatory.

Skills

  • FX Spot
  • FX Forward
  • FX Swaps
  • Deliverable FX transactions
  • Deposits
  • Borrowings
  • Commercial Paper
  • Certificates of Deposit
  • Short-term Funding Products
  • Microsoft Excel
  • Microsoft Office

Location

  • London

Work Type

  • Hybrid
  • Permanent
  • Full-time

Experience Level

  • Analyst
  • Associate

About the Company

  • Delta Capita Group is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
  • Our mission is to reinvent the financial services value chain providing technology based mutualised services for financial institutions for non-differentiating services.
  • Our 3 offerings are: Managed Services, Consulting & Solutions, Technology.

Equal Opportunity

  • Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.
  • We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.