Trade Settlements Analyst
ParisHybrid
AI Summary
Trade Settlements Analyst at BCB Payments (Europe) in Paris. Matches FX and crypto trade details between counterparties and internal systems, executes settlement procedures, monitors settlement queues, liaises with banking partners, maintains compliance records, and communicates settlement statuses to internal and external stakeholders.
About this role
What we're looking for
BCB Payments (Europe) is looking for someone who is naturally curious, who wants to understand how things work rather than simply follow a process. You’ll be joining a friendly and supportive team where people ask questions, share knowledge and help each other succeed. You’ll ideally:
- Be curious and inquisitive, asking questions and digging into the "why" behind an issue, not just the immediate fix
- Have sharp attention to detail, taking ownership of accuracy, organisation and getting things right
- Have a growth mindset, seeing gaps in knowledge as opportunities to learn and develop
- Be a natural problem solver, taking ownership and following issues through to resolution
- Be collaborative and supportive, contributing positively to the team and being willing to help others
- Build strong relationships, with clear communication and good interpersonal skills across internal and external stakeholders
- Be proactive and outcome-focused, taking initiative and focusing on getting the job done rather than being clock driven
- Stays calm and effective while juggling multiple work streams under pressure
- Be flexible, including with working hours where required
- Be Paris-based or within commutable distance, to support our 1-2 days/week in-office policy
Key responsibilities
- Match FX and crypto trade details between counterparties and internal systems, investigating and resolving discrepancies.
- Execute settlement procedures for FX and crypto trades in accordance with industry standards and regulation
- Monitor settlement queues and liaise with banking partners to chase up outstanding items
- Maintain accurate records of trade and settlement activity, ensuring compliance with regulatory documentation requirements
- Communicate settlement statuses and respond to queries across internal teams, clients, and external service providers
- Identify and escalate potential risks related to trade settlements
- Assist clients and client facing teams with trading and settlement queries in a timely manner
Experience-wise, we'd love to see:
- Some demonstrable experience in a similar settlements or trade support role
- An understanding and experience with payments rails such as FPS, CHAPS, FEDWIRE, SEPA & SWIFT is an advantage
- Experience within FinTech, Payments or Banking preferred, given the nature of the role
Pay range and compensation package
Salary Range: €30,000 - €45,000
- 25 days holiday plus 10 days RTT
- Hybrid Working (1-2 days in our Paris office)
- Private Healthcare through Entoria
- Company Pension
- Enhanced parental leave
- 50% travel card reimbursement
- Teleworking allowance
Skills
Banking PartnersCHAPSCrypto SettlementFedWireFPSFX SettlementPayments RailsRegulatory DocumentationSEPASettlement QueuesSwiftTrade Reconciliation
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