Senior FX Confirmation Specialist

2 weeks ago


Pune, Maharashtra, India BNY Full time
About the Role

We are seeking a highly skilled Senior FX Confirmation Specialist to join our Foreign Exchange team in Pune, India.

Job Description

The successful candidate will be responsible for:

  • Confirmation matching for all 3rd party, Custody and Bank clients/counterparty on a timely basis.
  • Understanding and resolving mismatches, breaks, and queries from clients.
  • Processing settlement instructions for trades that do not STP before the currency cut off's.
  • Chasing clients/counterparty to ensure trades are matched and settled before the SLA.
  • Collaboration with various teams like Trade Support, Static and Sales and trading.
  • Working on KRI/KPI's to ensure the data reflected for the functions are accurate.
  • Work towards process improvements and efficiency.
  • Able to navigate through various confirmation and settlement platforms used within the organization.
  • Swift and proactive in query resolution and timely escalation of any issues arising during the BAU.
Requirements

To be successful in this role, we are seeking candidates with:

  • Minimum 5-8 years of working experience in FX Confirmation, Settlements, Static or Reconciliation.
  • Basic knowledge of FX products like FX Spot, forward, swaps, NDF and FX Options.
  • Good understanding of the TLM reconciliation, General Entries, Nostro Management accounting.
  • Ability to interpret and understand swift messages like MT300, MT202, MT304, MT299, MT199, MT607 etc.
  • Preferred experience navigating various platforms like WSS, GTSS, Harmony.
  • Team player with good attitude and willingness to learn and adapt to the situation.
  • Timely escalation and collaboration with various internal and external teams.
  • Answers inquiries and resolves problems or issues. Assesses needs and suggests/promotes alternative approaches to service models.
Compensation and Benefits

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. The estimated annual salary for this role is ₹1,200,000 - ₹1,800,000 depending on experience. We also provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.



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