Foreign Exchange Settlement Specialist

hace 1 mes


Madrid, Madrid, España Xe A tiempo completo

About Xe

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Xe is a leading provider of currency services and products, including a comprehensive range of financial tools and solutions. We leverage technology to deliver our services through our website, mobile app, and by phone.

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Role Overview

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This role is responsible for managing money in and money out for customers, ensuring all transactions are settled and paid to agreed timescales, banking cut-off points, and company SLA's. The successful candidate will work as part of a global team to settle foreign exchange contracts and process payments on behalf of corporate or consumer clients.

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Key Responsibilities

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  • Contract Settlement: Organise contract settlement for the current value date">
  • Global Bank Accounts: Manage money in and money out of global bank accounts; process and authorise receipts and payments">
  • Stakeholder Engagement: Liaise with internal stakeholders, both locally and globally, on a wide range of queries, including anti-money laundering (AML) and sanctions queries and FX contract queries">
  • Customer Satisfaction: Work directly with clients via phone and email to resolve escalated account and payment queries">
  • Problem Solving: Investigate and resolve any settlement/account errors, internally and with global banking partners">
  • Transaction queries: Monitor workflow queues to ensure transactions are dealt with in a timely and efficient manner, to meet cut off times and SLA's">
  • Settling Trades: Support Treasury Risk Management in agreeing and settling trades with banking counterparties">
  • Managing and matching MT300 confirmations in Mysis and referring bank confirmation anomalies to TRM for correction">
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Requirements

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The ideal candidate will have some relevant experience in a financial services or FX organisation, undertaking payment tasks and understanding of cash flows. They will also have knowledge of global payment rails and systems, including SWIFT, NPP, and ACH. Strong time management skills, attention to detail, effective communication, and adaptability are essential for this role.

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Benefits

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We offer a competitive market-based salary, 23 days holiday, medical insurance, lunch vouchers, and an employee share purchase plan. At Xe, we strive to create a great place to work and to ensure that our communities are represented across our workforce.

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Why Join Us?

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Xe is committed to making our recruitment practices barrier-free and as accessible as possible for everyone. If you would like us to do anything differently during the application, interview, or assessment process, please contact us.
Estimated salary: $55,000 - $70,000 per annum
Location: Flexible remote working arrangement available.



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