About Us

Joining Capco means joining an organization that is committed to an inclusive working workplace where youre encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. Its significant to us that we recruit and develop as diverse a range of talent as we can. We believe that everyone brings something different to the table so wed love to know what makes you different.

Responsibilities
Handling confirmation, settlement and reconciliation process for FX trades.
Handling internal & external FX trades. Resolving trade discrepancies by liaising with Front office, Middle Office, Sales and other relevant teams including counterparties/custodians.
Liaising with Cash Management/Treasury/Credit Risk for resolving funding and risk related issues.
Handling of CLS, In-Out Swaps, Spot and Forward trades, swift payment messages i.e. MT202, MT103 etc.




Should have working knowledge of different systems i.e. TRAM, CLS, Swift, Vendor Platforms like GTSS, Misys etc. Awareness of different payment instructions i.e. MT202, MT210, MT103.
Handling Post-settlement Reconciliation to resolve fails/breaks by liaising with different teams/counterparties/agents etc.
Setting up Standard Settlement Instructions for FX/CLS trades.
Prepare weekly and daily MIS/reports for management reporting.
Identify process and operational risks proactively and formulate steps to mitigate the same
Ensure quality deliverables as per the standard operating procedures and in a timely manner
Eagerness to learn and take initiative in understanding the process conceptually.
Comfortable working in different shifts.

📌 Fx Settlements Opening At Capco Mumbai
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📍 Mumbai