FX Settlements Opening at CAPCO | Mumbai

About Us

Joining Capco means joining an organization that is committed to an inclusive working environment where youre encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. Its important 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.