FX Settlements Analyst (Capital Markets / Investment Banking)

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Job Description – FX Settlements Analyst (Capital Markets / Investment Banking)

Role: FX Settlements Analyst

Experience: 2–4 Years

Domain: Capital Markets / Investment Banking

Notice Period: Immediate to 30 Days

Job Summary

We are looking for an experienced FX Settlements Analyst to join our Shared Services team. The ideal candidate should have hands-on experience in Foreign Exchange (FX) Trade Processing, Settlements, Reconciliation, and a strong understanding of the Trade Life Cycle within the Capital Markets/Investment Banking domain.

Key Responsibilities

• Process FX trades from confirmation through settlement.
• Handle trade confirmations, settlements, and reconciliations.
• Manage Standard Settlement Instructions (SSI) setup and maintenance.
• Process and monitor SWIFT payment messages (MT202, MT210).
• Handle CLS (Continuous Linked Settlement) transactions.
• Perform post-settlement reconciliation and resolve settlement exceptions.
• Prepare MIS reports and operational dashboards.
• Ensure timely and accurate settlement of trades.
• Coordinate with internal teams, counterparties, and custodians to resolve trade-related issues.
• Maintain compliance with internal policies and regulatory requirements.
• Support process improvement and automation initiatives.

Required Skills

• 2–4 years of experience in Capital Markets or Investment Banking.
• Hands-on experience in FX Trade Processing and FX Settlements.
• Good understanding of the Trade Life Cycle.
• Experience with SSI Setup.
• Knowledge of SWIFT messages (MT202, MT210).
• Experience with CLS settlements.
• Strong reconciliation and analytical skills.
• Experience in MIS Reporting.
• Excellent verbal and written communication skills.

Preferred Skills

• Experience working with APAC, EMEA, US, or Japan markets.
• Exposure to products such as Equities, Derivatives, or Fixed Income.
• Knowledge of process improvement tools such as Alteryx, Excel Macros, Python, Power BI, or Tableau.
• Strong problem-solving and stakeholder management skills.

Apply on [email protected]

7995831110