Fx Confirmations & Settlements, Senior Associate

State Street Corporation

Bangalore, India
Fx trade confirmation and settlement
Swift, email, or third-party systems
Monitor unmatched or disputed trades
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
  • SWIFT, email, or third-party systems
  • Monitor unmatched or disputed trades
  • Communicate with counterparties and custodians
  • Maintain up-to-date records
  • Monitor nostro accounts

Nice-to-have

  • Risk mitigation, problem solving, decision-making
  • Critical thinking and complex problem resolution
  • Drive automation initiatives
  • Stay updated on industry regulations

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter