FX Operations Analyst

• Provide operational support for corporate and institutional clients on FX transactions
• Accurately process incoming and outgoing foreign currency payments
• Verify and confirm FX transactions and ensure settlements are executed accurately and timely
• Monitor and manage FX payment flows across various currencies and platforms
• Perform daily reconciliations and resolve trade or payment discrepancies
• Investigate and resolve issues related to payment delays, trade mismatches, and compliance alerts
• Maintain transaction records in Wall Street, MTS, and SWIFT gpi systems
• Collaborate with front-office traders, relationship managers, and clients to ensure seamless trade execution
• Respond to client inquiries related to foreign exchange transactions
• Contribute to process improvement initiatives and support system upgrades or automation efforts

• High school diploma or equivalent
• 2 or more years of experience in financial operations
• Applicants must be currently authorized to work in the United States on a full-time basis
• Bachelor’s degree (preferred)
• Foreign Exchange experience (preferred)
• Bank operations experience and/or Capital Markets Operations experience (preferred)
• Knowledge of funds movement controls and compliance protocols (AML/BSA, OFAC) (preferred)
• Experience with payment processing, reconciliation, and investigations (preferred)
• Familiarity with FX products (spot, forward, swaps, options) (preferred)
• Experience with FX platforms and financial systems such as Wall Street System and MTS (preferred)
• Knowledge of global payment systems and SWIFT message formats (MT103, MT202, MT300) (preferred)
• Proficient in MS Office (Excel, Outlook, Word) (preferred)
• Excellent communication skills (preferred)
• Ability to work both independently and collaboratively (preferred)
• Strong organizational skills with the ability to manage multiple priorities and adapt to change (preferred)
• High attention to detail and accuracy in high-value, high-volume environments (preferred)
• Proven problem-solving abilities and capacity to meet tight deadlines (preferred)
• Immigration sponsorship is not provided

Demonstrates expertise in Foreign Exchange operations, including transaction processing, reconciliation, and compliance protocols. Proficient in utilizing financial systems such as Wall Street and MTS to support corporate and institutional clients effectively.

• Foreign Exchange Experience
• Payment Processing
• Reconciliation
• Wall Street System
• SWIFT Message Formats

• Foreign Exchange Transactions
• Payment Processing
• Reconciliation
• Funds Movement Controls
• Compliance Protocols
• FX Products
• FX Platforms
• Global Payment Systems
• MS Office
• Problem-Solving

• Communication Skills
• Organizational Skills
• Attention to Detail
• Ability to Work Independently
• Collaborative Skills

• Bank Operations
• Capital Markets Operations
• AML/BSA
• OFAC
• FX Payment Flows

• Wall Street System
• MTS
• SWIFT gpi
• Excel
• Outlook
• Word