FX Confirmations & Settlements Manager
You manage the end-to-end foreign exchange confirmation and settlement process, ensuring market deadlines and internal service-level agreements are met. You coordinate with front-office, compliance, finance, claims, information technology, risk, and technology stakeholders; lead operating-model and infrastructure transformation; oversee controls, vendors, audits, regulatory changes, payments, securities, and workflow improvements.
Responsibilities
- Manage the end-to-end FX confirmation and settlement process
- Liaise with front-office, compliance, finance, claims, and IT teams
- Lead the transformation toward a standardized operating model and new technology infrastructure
- Participate in ISO 20022, TD+1, and other bank-wide initiatives
- Deliver cash payments and securities accurately and on time
- Strengthen the risk and control environment across global teams
- Partner with Technology to deliver an end-to-end workflow solution
- Support change-the-bank and run-the-bank projects
- Oversee vendors and ensure adherence to regulatory and market changes
- Partner with ERM and compliance teams on resilience and control assurance
- Support audits and operational risk and compliance policies
Requirements
- Extensive knowledge of securities, settlements, claims, rates, treasury products, and related financial attributes
- Front-to-back knowledge of foreign exchange confirmations, settlements, systems, markets, and instruments
- Hands-on experience managing Interbank, Corporate, CLS, and CLS_NET settlements
- Working knowledge of settlement and payment departments and payment lifecycle
- Familiarity with ION, GTSS, Bloomberg, FXALL, SWIFT, and Misys
- Knowledge of global markets, custody, cash management, and payment systems
- 10+ years of experience in the financial services industry
- NCFM or CISI certification
- Knowledge of macros, SQL, and Microsoft Access database queries
- Finance or commerce-related degree preferred
Benefits
- Medical plans for employees and dependents
- Employee and family life insurance
- Accidental death and dismemberment coverage
- Employee Assistance Program
- Regionally specific savings and retirement plans
- Paid vacation
- Paid volunteer days
- Paid parental leave
- Back-to-work support
- Adoption assistance
- Flexible work arrangements
- Group savings
- Discounts at sports clubs and cinemas
- Employee referral bonus program