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 solid 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.
Solid 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
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📍 Mumbai
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