Company Overview

The organisation operates in the financial technology and foreign exchange sector, supporting currency transactions through electronic trading platforms and structured processing workflows. Its operations focus on accurate trade capture, timely confirmations, reliable settlement preparation, and effective coordination across trading and financial operations teams.

Role Summary

The Foreign Exchange Trade Processor will manage the accurate recording, validation, and processing of FX transactions throughout the trade lifecycle. The role requires strong attention to detail, an understanding of foreign exchange instruments, and the ability to resolve transaction discrepancies while meeting operational deadlines.

Key Responsibilities

• Process FX transactions received from trading platforms and authorised dealing teams.

• Verify transaction details, including currency pairs, trade amounts, exchange rates, counterparties, and value dates.

• Review trade records for missing information, duplicate entries, and booking inconsistencies.

• Ensure trade confirmations and supporting documentation are prepared and distributed according to established procedures.

• Coordinate with settlement teams to support timely processing of currency transactions.

• Investigate rejected trades, incomplete records, and discrepancies between internal systems.

• Update transaction statuses and maintain accurate processing records.

• Monitor pending trades and follow up on outstanding processing requirements.

• Escalate material exceptions and operational risks to the appropriate team.

• Contribute to process improvements that reduce manual errors and increase processing efficiency.

Requirements and Qualifications

• Bachelor’s degree in Finance, Accounting, Banking, Business Administration, or a related field.

• Experience in trade processing, FX operations, banking operations, or financial transaction administration.

• Understanding of FX trade capture, confirmations, settlement procedures, and transaction controls.

• Strong numerical accuracy and attention to detail.

• Proficiency in Microsoft Excel and familiarity with financial transaction-processing systems.

• Ability to manage high volumes of transactions while maintaining accuracy.

• Strong organisational and problem-solving skills.

• Knowledge of SWIFT messaging, treasury platforms, or automated trade-processing systems is an advantage.

Benefits

• Remote working arrangement within Estonia.

• Exposure to foreign exchange transaction processing and financial technology systems.

• Collaboration with trading, treasury, reconciliation, and settlement professionals.

• Opportunities to strengthen trade lifecycle and operational control expertise.

• A professional environment focused on accuracy, accountability, and continuous improvement.

Application Instructions

Submit an up-to-date CV outlining relevant experience in trade processing, FX operations, or financial transaction administration. Highlight your familiarity with trade validation, confirmations, transaction systems, and exception handling. Applications will be assessed against the role’s operational and technical requirements.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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