Fx Confirmations & Settlements, Senior Associate

State Street UK

Bangalore, India
Fx trade confirmation and settlement
Market deadlines and internal slas
Securities, settlements, claims, rates, products
Ensuring timely settlement of cash flows and investigation and resolution of fails

Job Summary

  • Ensuring timely settlement of cash flows and investigation and resolution of fails.
  • Validate and confirm FX trades (spot, forward, swap, NDFs, options) with counterparties in a timely manner.
  • Partner in process improvement, project management or technology development and testing across multiple teams and/or divisions.

Matching Summary

Ensuring timely settlement of cash flows and investigation and resolution of fails.

Skills & Requirements

Must-have

  • FX trade confirmation and settlement
  • Market deadlines and internal SLAs
  • Securities, settlements, claims, rates, products
  • Seamless BAU operations
  • SWIFT, email, or third-party systems
  • Nostro account monitoring

Nice-to-have

  • Process improvement and automation
  • Risk mitigation and problem solving
  • Critical thinking and complex problem resolution
  • Industry regulations and best practices

Key Requirements

  • 5 to 7+ years of experience in Financial Services
  • Graduate and above preferably in Finance
  • NCFM / CISI certification
  • Knowledge on Macros, SQL & MS Access Database queries

Work Rights

Not specified

Tailored Resume

Cover Letter