FX Settlements Specialist Job Description This is a specialist role that will integrate into an existing team of 5 people. The primary focus will be on the generation and authorization of Foreign Exchange trades and related payments, predominantly in Latin American jurisdictions. The ideal candidate will have excellent communication & collaboration skills, problem-solving skills, and flexibility. They should be comfortable with the rapid pace of change to address all aspects of investigations and effectively assess and address any scenarios as and when they arise, proactively streamlining and enhancing workflows. Key Responsibilities: - Manage daily cash flow for US dollars, Euro, and Sterling pounds. - Generate daily reports to ensure accurate figures are calculated and posted on our internal treasury dashboard. - Manage daily settlement of FX currency payments in the Latin American (LATAM) and Caribbean region. - Determine if currency requirements are met, and authorize/release payments over secure payment networks. - Oversee USD settlement to LATAM and Caribbean banks, requiring dollar funding, from our company to purchase local currency for settlement on a same day or spot basis. - Manage daily cash flow for LATAM and Caribbean currencies, ensuring trade positions are aligned with our local bank account nostro management of global cash positions for EMEA-based accounts (e.g., Euro, Sterling). - Ensure all FX Confirmations are double-checked and sent to the client on time. - Establish and maintain lines of communication with the business and correspondent banking network. - Initiate and conclude pre-settlement investigations during daily activity. Requirements: - Bachelor's degree required. - 1-5 years of experience within banking, Foreign Exchange, payments operations, or related financial services industry. - Bilingual - proficient in reading, writing, and speaking English. - Microsoft Office skills (Excel, Word, PowerPoint, Visio), especially in Excel where ability to create macros and v-lookups is essential for report generation. - Knowledge of global payment sanctions and regulatory requirements particularly in LATAM emerging markets is a plus but not mandatory. - Ability to work accurately in a pressurized environment with stringent deadlines. Benefits: This role offers a unique opportunity to work with a leading institutional-grade financial services network connecting companies, organizations, and investors to the global markets ecosystem. You'll benefit from our blend of digital platforms, comprehensive clearing and execution services, personalized high-touch support, and deep industry expertise. Elevate your career with us and make a significant impact in the world of global finance.