Lavori attuali relativi a Trade Reconciliation - Milano - Hamilton Court Fx Llp
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Trade Assistant
2 settimane fa
Milano, Italia Rbs Renewables Sarl A tempo pienoJob Title: Trade Assistant - Middle Officer (Commodity Trading) Location: Milan, Italy Type: Full-time Experience Level: Graduate (age 20-27) **Job Description**: We are seeking a highly motivated Trade Assistant - Middle Officer to support our physical commodity trading operations in Milan. In this position, you will play a central role in the daily...
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Trade Reconciliation
2 settimane fa
milano, Italia Hamilton Court FX LLP A tempo pienoAbout usEstablished in 2011, Hamilton Court Foreign Exchange Limited is a market-leading foreign exchange brokerage authorised and regulated by the Financial Conduct Authority in the UK. In 2025 we became part of Marex, a diversified global financial services platform with an investment grade credit rating.Our European subsidiaries are regulated by the
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Euronext Securities
5 giorni fa
Milano, Italia Euronext A tempo pienoBorsa Italiana Spa, the company responsible for the organization and management of Italian financial markets, provides an opportunity in Euronext Securities, part of the Euronext Group and leading provider of efficient and secure financial market post-trade services, across pre-settlement, settlement, custody and asset services. The opportunity is within the...
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Finance Specialist.
2 settimane fa
Milano, Italia Selecta sas A tempo pienoIt is dedicated to becoming a global iconic technology brand and creating a new intelligent world for everyone through its powerful products and services. With an unwavering focus on R&D, it is committed to developing technology that empowers people around the globe to go beyond, giving them the freedom to achieve and do more. Offering a range of...
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Finance Specialist.
2 settimane fa
milano, Italia Selecta sas A tempo pienoIt is dedicated to becoming a global iconic technology brand and creating a new intelligent world for everyone through its powerful products and services. With an unwavering focus on R&D, it is committed to developing technology that empowers people around the globe to go beyond, giving them the freedom to achieve and do more. Offering a range of...
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Finance Specialist.
2 settimane fa
Milano, Italia Selecta sas A tempo pienoIt is dedicated to becoming a global iconic technology brand and creating a new intelligent world for everyone through its powerful products and services. With an unwavering focus on R&D, it is committed to developing technology that empowers people around the globe to go beyond, giving them the freedom to achieve and do more. Offering a range of...
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Milano, Italia ING Bank N.V. A tempo pieno**Job Title**: Market Abuse & Securities Operations Specialist **Job Description**: We are looking for a Market Abuse & Securities Operations Specialist to join our first line of defense team. The role combines responsibilities in market abuse surveillance and back-office securities operations, ensuring the integrity of trading activities and the accuracy of...
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Angel Investor...
1 giorno fa
milano, Italia Honor Italia A tempo pienoIt is dedicated to becoming a global iconic technology brand and creating a new intelligent world for everyone through its powerful products and services. With an unwavering focus on R&D, it is committed to developing technology that empowers people around the globe to go beyond, giving them the freedom to achieve and do more. Offering a range of...
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Finance Specialist.
2 settimane fa
Via Milano, Italia Selecta sas A tempo pienoIt is dedicated to becoming a global iconic technology brand and creating a new intelligent world for everyone through its powerful products and services. With an unwavering focus on R&D, it is committed to developing technology that empowers people around the globe to go beyond, giving them the freedom to achieve and do more. Offering a range of...
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Finance Specialist.
2 settimane fa
Via Milano, Italia Selecta sas A tempo pienoIt is dedicated to becoming a global iconic technology brand and creating a new intelligent world for everyone through its powerful products and services. With an unwavering focus on R&D, it is committed to developing technology that empowers people around the globe to go beyond, giving them the freedom to achieve and do more. Offering a range of...
Trade Reconciliation
4 ore fa
About usEstablished in ****, Hamilton Court Foreign Exchange Limited is a market-leading foreign exchange brokerage authorised and regulated by the Financial Conduct Authority in the UK.In **** we became part of Marex, a diversified global financial services platform with an investment grade credit rating.Our European subsidiaries are regulated by the Bank of Italy and CONSOB.This allows us to provide bespoke treasury management solutions and expert service, while upholding the highest standards of best practice, client care and client outcomes.With offices in London, Milan, Madrid, and Toronto we enable businesses and financial institutions in the UK, Europe and Canada to manage the currency risks associated with doing business globally.About the roleAs part of the Settlements & Operations team in Italy, the Trade Reconciliation & Payment Operations Analyst will play a key role in ensuring the accuracy and integrity of trading and payment data across systems.This role is ideal for a detail-oriented and proactive individual with a strong interest in financial markets, particularly FX and derivatives.You will be responsible for managing daily trade reconciliations, supporting payment operations, and ensuring seamless post-trade processes.The role reports to the Payments Operations Manager and involves close collaboration with trading, compliance, and finance teams.Key responsibilitiesAs aTrade Reconciliation & Payment Operations Analyst, you will be responsible for:Trade Reconciliation (Primary Focus)Perform daily reconciliation of FX Spot, Forward, Swap, NDF, and Option trades across internal systems and external counterparties.Identify and resolve discrepancies between trading platforms and internal records.Monitor post-trade reconciliation processes to ensure timely and accurate settlements.Collaborate with the trading desk to validate live trades, M2M valuations, and counterparty confirmations.Prepare and maintain periodic reconciliation reports for internal stakeholders.Payment OperationsSupport the processing and settlement of FX transactions with clients, group entities, and market counterparties.Ensure inward funds are accurately reconciled before releasing outward payments.Set up and validate new beneficiaries and payment instructions in the Treasury Management System, following compliance approval.Complete daily reconciliations of the Group's operating accounts and resolve any mismatches.Escalate issues promptly to the Payments Operations Manager and contribute to risk mitigation strategies.Process Improvement & Risk ManagementContinuously identify opportunities to improve operational efficiency and system workflows.Ensure adherence to internal policies, procedures, and regulatory standards.Assist in developing contingency plans and managing operational risks.This role is predominantly office based with the ability to work from home 1-2 days per week based on business needs and after successful probation period.Essential experience & skillsWe want to set you up for success and we believe these experiences and skills will help you thrive in this role:Bachelor's degree in Finance, Economics, or related field2–4 years of experience in trade reconciliation and/or settlements within a financial institution or FX brokerageStrong understanding of FX products and post-trade processesProficiency in Microsoft Excel and other Office toolsExcellent communication skills in English and Italian; Spanish is a plusAbility to work under pressure, manage multiple tasks, and interact with demanding stakeholders in a diplomatic mannerProactive, detail-oriented, and collaborative mindset.Apply now and join HCFX TeamHCFX is a lively place to work, and we combine an interesting role with competitive salary and great benefits, a full training program and continuous support from Managers and collaborators.HCFX's best asset is its people.A tight knitted Team with strong growth objectives and the willingness to reach them.#J-*****-Ljbffr
