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Posted 6 months ago

Contribute to the effective management of the settlement process for all FX trading and confirmations, in this client facing role within a leading bank, which places great importance in creating an environment that inspires and promotes innovation to drive the business forward.

Joining the accounting team within the fund services department, you will work closely with the fund administration and fund accounting teams to ensure a quality service is delivered to clients at all times.

Ideally, you will have previous bank office treasury experience, excellent attention to detail and the ability to communicate confidently with clients and members of the wider business.

Responsibilities will include:

  • Managing and overseeing the settlement of FX transactions and payments  

  • Liaising with different FX counterparties of the fund and managing the FX confirmation process

  • Completing and maintaining accurate logs 

  • Monitoring foreign currency exposure 

  • Preparing payments and management reports

  • Forecasting medium and long term funding and hedging requirements and flagging any implications on the operation of the fund to accounting and administration teams 

Experience and skills required:

  • Minimum 3 years’ experience in a bank office treasury processing team 

  • Good understanding of treasury products, as well as FX, liquidity, cashflow and various financial instruments 

  • Excellent time management and organisational skills

  • Ability to work with accuracy and professionalism under a time pressured environment 

  • Strong problem solving skills and ability to adapt to change 

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.