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.
- Positive 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,
📌 FX Settlements Analyst (Mumbai)
🏢 Live Connections
📍 Mumbai
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