Job Title: FX Settlements
About Us
'Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount. With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery.
WHY JOIN CAPCO
You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.
MAKE AN IMPACT
Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.
#BEYOURSELFATWORK
Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.
CAREER ADVANCEMENT
With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.
DIVERSITY & INCLUSION
We believe that diversity of people and perspective gives us a competitive advantage.
MAKE AN IMPACT
Role Description
Role & 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.
Foreign Exchange Specialist • Mumbai, India
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