FX Dealer

Job Description APPLICATION DEADLINE: JUNE 24, 2026 The FX Dealer is responsible for managing daily administrative functions and ensuring operational excellence for Foreign Exchange (FX) teams across The Bahamas, Cayman Islands, Trinidad & Tobago, Barbados, and the Dutch Caribbean. This role focuses on maintaining regulatory and internal compliance, driving cross-jurisdictional coordination, and supporting FX trading desks regionally. Success requires strong organizational, analytical, and problem-solving skills, with the ability to multitask in a fast-paced environment. What Will You Do? Daily Operations: Oversee administrative tasks for FX teams in all assigned Caribbean jurisdictions, ensuring timely and accurate execution. FX Rate Management: Verify and input daily FX rates into RIBS and T24 systems, ensuring alignment with market standards. Transaction Processing: Record daily RATS entries for FX transactions, validating accuracy and adherence to timelines. Maintain unmatched trade databases and update settlement entries. Reporting: Generate and maintain financial reports (e.g., FX position reports, market share analysis, IBC reports) with precision and compliance. Compliance & Risk: Review transactions to confirm correct FX rate application, monitor operational risk indicators, and escalate issues promptly. Ensure adherence to AML, regulatory, and internal compliance standards. Backup Support: Assist FX trading desks with trade execution, blotter updates, and managing the daily FX Open Currency Position (OCP) within authorized limits. Process Optimization: Identify opportunities to streamline workflows and enhance regional efficiency. Stakeholder Engagement: Collaborate with counterparties and internal teams, maintaining confidentiality and fairness in dealings. Ad Hoc Projects: Execute special initiatives aligned with business priorities, demonstrating adaptability and initiative. What do you need to succeed? Must-Have: Graduate degree in Business, Finance, E…

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