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.
- Graduate degree in Business, Finance, Economics, Accounting, or equivalent
- Proven expertise in financial risk management, asset/liability management, and banking regulations (Caribbean and international).
- Strong analytical, problem-solving, and decision-making abilities.
- Exceptional organizational and multitasking skills in high-pressure environments.
- Clear communication skills for engaging with teams and senior stakeholders.
- Knowledge of CT activities, banking statutes, and economic trends
- Resilience and accountability in dynamic settings.
- Initiative-driven mindset with a focus on process improvement.
- Leaders who support your development through training and coaching, and invest in your continued learning and commitment to building long term careers
- Ability to make a difference and lasting impact
- Work with a dynamic, collaborative, progressive, and high-performing team