Trade Support Associate - CER Financial - eFinancialCareers : Job Details

Trade Support Associate - FX Processing / Settlements / Trade support

Canary Wharf

Contract until end of March 2026

Hybrid (2/3 split)

£220 per day

cer Financial are working alongside an international bank who are based in Canary Wharf. They are seeking a Trade Support Associate to work with them on a contract basis.

The responsibilities of a Trade Support Associate will include:

· Day-to-day processing of the FX transactions within the wider Derivative Operations team.

· Ensure timely trade processing of FX transactions from Front Office trade capture systems to the respective accounting and payment system and General Ledger.

· Ensure all payments are entered in time to meet respective deadlines.

· Ensure all accounting entries (DDA and General Ledger) have been processed correctly.

· Ensure trades are verified to respective external sources prior to processing.

· Ensure all downstream system links are actively monitored intra-day and end day.

· Ensure confirmation matching process has been completed in a timely manner with resolution of discrepancies.

· Ensure reconciliation breaks on Nostros are proactively followed up and resolved.

· Ensure daily / weekly and monthly functions are completed to an accurate level in a timely manner.

· Timely escalation of issues with documentation where necessary and follow through to resolution.

· Develop relationships with Front Office to promote quality service.

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The successful Trade Support Associate will have:

· Understanding of FX settlements business.

· Understanding of confirmation matching processes both within the Bank and the wider Market standards.

· Understanding of CLS settlements and importance of timely confirm matching.

· Understanding of MX and MT payment formatting requirements including review of annual SWIFT standards updates.

· Understanding underlying documentation such as ISDA, DRV and FBF, including an awareness of Regulatory Reporting requirements

This is a fantastic name to have on your CV. It is a varied and interesting role. The initial period is for nine months but many of our contractors stay for two years.